Global X MLP ETFGlobal X MLP ETFGlobal X MLP ETF

Global X MLP ETF

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Nyckeltal

Assets under management (AUM)
‪1.64 B‬USD
Fund flows (1Y)
‪64.35 M‬USD
Dividend yield (indicated)
7.17%
Discount/Premium to NAV
−0.8%

Om Global X MLP ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.45%
Inception date
18 apr. 2012
Index tracked
Solactive MLP Infrastructure Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
MLPs
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
Aktier
Industriella tjänster
Distributionstjänster
Aktier100.01%
Industriella tjänster72.24%
Distributionstjänster13.56%
Energimineraler5.88%
Verktyg5.09%
Processindustrier3.23%
Bonds, Cash & Other−0.01%
Likvida medel−0.01%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows