Nettoinventarwert (NAV)
| 20.64 USD | -0.23 USD | -1.12 % |
|---|
| Vortag | 20.87 USD | Datum | 19.10.2026 |
Alerian Midstream Energy Dividend UCITS ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | HANetf Management Limited |
| Benchmark | Alerian Midstream Energy Dividend NR USD |
| Kategorie | Branchen: Energie |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 61’838’478.17 |
| Total Expense Ratio (TER) | 0.48 % |
| Auflagedatum | 27.07.2020 |
| Mindestanlage | |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | Helvetische Bank AG |
Anlagepolitik
So investiert der Alerian Midstream Energy Dividend UCITS ETF: The Index measures the performance of companies domiciled in the US or Canada and listed transferable securities (such as exchange traded notes) which provide exposure to the dividend paying portion of the North American energy infrastructure market.