Einzelwerte InfraCap Equity Income Fund ETF - USD

ETF

A3DZP1

US81752T6192

ICAP

Markt geschlossen - Nyse 22:10:00 10.12.2025 % 5 Tage Veränd. 1. Jan.
28.27 USD +1.49% Intraday Chart für InfraCap Equity Income Fund ETF - USD +1.09% +7.34%

Einzelwerte: InfraCap Equity Income Fund ETF - USD

151.41USD+1.97%-0.12%+4.54%5.35%
231.78USD+1.69%-0.26%+5.65%5.13%
111.09USD+1.52%+4.09%+57.82%4.8%
179.71USD+0.49%+3.45%+42.94%4.79%
206.54USD+3.29%+0.59%+42.82%4.48%
54.08USD+1.01%-0.02%+23.05%3.89%
40.55USD+0.42%-1.48%+0.25%3.73%
70.34USD+1.97%-1.14%-5.41%3.11%
412.97USD+1.64%+8.50%+78.13%3.03%
889.24USD+1.44%+6.30%+55.29%2.96%
141.54USD+4.24%+11.91%-4.31%2.93%
165.17USD+0.22%-3.78%+19.80%2.67%
149.77USD-0.40%-1.28%+24.45%2.55%
55.15USD-0.09%+0.60%+15.23%2.25%
310.53USD-0.08%+0.92%+7.12%2.08%
192.06USD+0.99%-0.73%-14.98%1.97%
58.46USD+4.50%+4.99%+33.59%1.94%
80.25USD+0.93%+3.22%+35.56%1.87%
148.64USD-0.29%+10.84%-9.74%1.82%
119.54USD+1.09%+1.48%+11.13%1.74%
24.39USD-0.49%-3.67%+7.11%1.72%
24.35USD+0.50%-2.72%-20.71%1.72%
81.27USD+2.05%-4.33%+13.36%1.66%
178.28USD+1.18%+10.02%+0.71%1.64%
40.80USD+2.90%-2.02%+5.54%1.52%
46.47USD+2.61%-4.03%-52.36%1.51%
70.21USD+0.17%-0.85%+12.77%1.44%
156.60USD+0.37%+3.35%-9.18%1.36%
204.60USD+3.51%+4.59%+8.82%1.34%
53.56USD+3.86%+5.16%+11.98%1.31%
56.67USD-0.67%-2.44%+6.10%1.3%
64.81USD-0.12%-2.37%+9.59%1.21%
90.64USD+0.49%+2.62%-0.13%1.14%
159.51USD-2.00%-0.11%-10.05%1.12%
734.40USD-0.85%+0.23%-22.11%1.09%
74.62USD-1.45%-4.81%+10.52%0.98%
47.55USD+5.25%+5.83%+12.46%0.96%
310.11USD+3.19%-0.65%+29.37%0.94%
13.87USD+0.58%+1.46%-24.95%0.9%
478.56USD-2.74%+0.17%+13.54%0.86%

Beschreibung

ISIN Code US81752T6192
Verwaltungsgebühren 0.80%
Anlageklassen Aktien
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Dividenden-Politik Distribution
Gerichtsstand
Fondsstruktur
Erstellungsdatum
29.12.2021
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.10.2025 )

Volumen (EUR) 60 M€
Volumen 1M 58 M€
Volumen 3M 55 M€
Volumen 6M 50 M€
Volumen 12M 51 M€
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