Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
39.96 USD | +1.65% | -0.33% | +9.43% |
Zusammensetzung des USCF Midstream Energy Income Fund - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
47.97 CAD | +2.79% | +1.91% | +0.57% | 8,69% | ||
15.77 USD | +1.55% | +2.27% | +14.28% | 8,09% | ||
162 USD | +0.96% | +3.30% | -5.12% | 7,74% | ||
112.9 USD | +1.02% | -1.54% | +29.99% | 7,18% | ||
28.84 USD | +1.41% | -0.72% | +9.45% | 6,42% | ||
18.76 USD | +1.57% | 0.00% | +17.62% | 5,90% | ||
18.84 USD | +3.46% | +3.92% | +6.80% | 4,66% | ||
47.98 CAD | +1.65% | +0.31% | +5.17% | 4,66% | ||
38.51 USD | +2.47% | +1.13% | +10.57% | 4,66% | ||
79.63 USD | +2.25% | +1.18% | +13.40% | 4,65% | ||
63.23 USD | +0.70% | +0.94% | +15.38% | 4,53% | ||
35 CAD | +0.78% | +0.89% | +9.27% | 4,12% | ||
13.92 USD | +0.72% | +0.07% | +11.09% | 3,97% | ||
40.68 USD | +1.17% | +0.10% | +10.78% | 3,93% | ||
49.05 CAD | +1.05% | -1.37% | -5.24% | 3,86% | ||
13.59 USD | +0.82% | +0.22% | +11.76% | 3,64% | ||
22.71 CAD | +1.25% | -0.96% | +12.82% | 2,36% | ||
12.45 USD | +1.63% | -2.05% | +22.30% | 2,27% | ||
35.38 USD | +2.11% | +2.43% | +20.92% | 2,22% | ||
35.33 USD | +1.38% | +0.20% | +11.70% | 1,80% | ||
Beschreibung
ISIN Code | US90290T8826 |
---|---|
Verwaltungsgebühren | 0.85% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft |
Merkmale
Gerichtsstand | |
Erstellungsdatum |
24.03.2021
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 230 M€ |
---|---|
Volumen 1M | 216 M€ |
Volumen 3M | 209 M€ |
Volumen 6M | 202 M€ |
Volumen 12M | 175 M€ |
- Börse
- ETF
- A3DW8C ETF
- Einzelwerte USCF Midstream Energy Income Fund - USD