Einzelwerte USCF Midstream Energy Income Fund - USD

ETF

A3DW8C

US90290T8826

UMI

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39.96 USD +1.65% Intraday Chart für USCF Midstream Energy Income Fund - USD -0.33% +9.43%

Zusammensetzung des USCF Midstream Energy Income Fund - USD

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%
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Beschreibung

ISIN Code US90290T8826
Verwaltungsgebühren 0.85%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
24.03.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

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€
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