Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
40.57 USD | +0.90% | +4.45% | +14.86% |
Zusammensetzung des InfraCap MLP ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
15.88 USD | +0.28% | +5.13% | +15.04% | 13,26% | ||
28.91 USD | -0.31% | +2.05% | +9.72% | 12,91% | ||
18.05 USD | +0.84% | +4.58% | +19.14% | 12,43% | ||
35.6 USD | -0.31% | +4.55% | +21.67% | 9,47% | ||
13.61 USD | -0.29% | +1.19% | +11.92% | 6,75% | ||
22.71 USD | +1.93% | +11.54% | +21.57% | 5,41% | ||
47.87 USD | -1.62% | +2.57% | -3.86% | 5,01% | ||
80.35 USD | +0.55% | +4.24% | +14.43% | 3,45% | ||
35.31 USD | -0.84% | +2.88% | +11.63% | 3,04% | ||
39.2 USD | +0.77% | +4.95% | -9.20% | 2,28% | ||
18.76 USD | -0.35% | +6.02% | +6.32% | 2,16% | ||
12.31 USD | +0.33% | +3.97% | +6.30% | 1,98% | ||
116 USD | +1.92% | +1.68% | +33.52% | 1,56% | ||
158.9 USD | -0.97% | +3.00% | -6.92% | 1,54% | ||
28.11 USD | -0.11% | +1.81% | -25.50% | 1,12% | ||
199.7 USD | +0.72% | -2.06% | +34.58% | 1,06% | ||
56.85 USD | +1.01% | -3.56% | +2.30% | 1,04% | ||
38.78 USD | +0.31% | +3.00% | +11.34% | 0,63% | ||
167.5 USD | +0.98% | -0.87% | +28.86% | 0,18% | ||
56.64 USD | +1.32% | +10.78% | -5.49% | 0,15% | ||
158.8 USD | +1.14% | +0.61% | +19.30% | 0,06% | ||
Beschreibung
ISIN Code | US26923G7723 |
---|---|
Verwaltungsgebühren | 1.64% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Erstellungsdatum |
01.10.2014
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 361 M€ |
---|---|
Volumen 1M | 349 M€ |
Volumen 3M | 309 M€ |
Volumen 6M | 306 M€ |
Volumen 12M | 276 M€ |
- Börse
- ETF
- A2P18N ETF
- Einzelwerte InfraCap MLP ETF - USD