Global X MLP & Energy Infrastructure ETFGlobal X MLP & Energy Infrastructure ETFGlobal X MLP & Energy Infrastructure ETF

Global X MLP & Energy Infrastructure ETF

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Nyckeltal

Assets under management (AUM)
‪1.57 B‬USD
Fund flows (1Y)
‪398.04 M‬USD
Dividend yield (indicated)
4.80%
Discount/Premium to NAV
0.7%

Om Global X MLP & Energy Infrastructure ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.45%
Inception date
7 aug. 2013
Index tracked
Stuttgart Solactive MLP & Energy Infrastructure
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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Industriella tjänster
Aktier99.99%
Industriella tjänster90.72%
Verktyg7.02%
Energimineraler2.25%
Bonds, Cash & Other0.01%
Likvida medel0.01%
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