Altre lingue InfraCap MLP ETF - USD

ETF

AMZA

US26923G7723

Mercato chiuso - Nyse Altri mercati azionari 22:10:00 03/05/2024			Variaz. 5gg	Var. 1 gen.
39,47 ^USD	+1,02%		-3,43%	+11,75%

2023	InfraCap MLP ETF dichiara una distribuzione mensile, pagabile il 30 gennaio 2023	CI
2022	InfraCap MLP ETF dichiara una distribuzione mensile, pagabile il 17 gennaio 2023	CI

Notizie in altre lingue su InfraCap MLP ETF - USD

InfraCap MLP ETF Declares Monthly Distribution, Payable on January 30, 2023	19/01/23
InfraCap MLP ETF Declares Monthly Distribution, Payable on January 17, 2023	19/12/22
InfraCap MLP ETF Declares Monthly Distribution, Payable on January 10, 2023	21/11/22
The InfraCap MLP ETF Declares Monthly Distribution, Payable on October 28, 2022	19/10/22
ETFis Series Trust I - InfraCap MLP ETF Declares Monthly Distribution, Payable on September 28, 2022	19/09/22
ETFis Series Trust I - InfraCap MLP ETF Declares Monthly Distribution, Payable on August 30, 2022	19/08/22
Etfis Series Trust I - Infracap Mlp Etf Declares Monthly Distribution, Payable on July 28, 2022	19/07/22
ETFis Series Trust I - InfraCap MLP ETF Declares Monthly Distribution, Payable on June 29, 2022	17/06/22
The InfraCap MLP ETF Declares Monthly Distribution, Payable on May 31, 2022	19/05/22
The InfraCap MLP ETF Declares Monthly Distribution, Payable on April 28, 2022	19/04/22
InfraCap MLP ETF Declares Monthly Distribution, Payable on March 29, 2022	18/03/22
InfraCap MLP ETF Declares Monthly Distribution, Payable on February 28, 2022	18/02/22
InfraCap MLP ETF Declares Monthly Distribution, Payable on January 28, 2022	19/01/22
The InfraCap MLP ETF Declares A Monthly Distribution, Payable on January 7, 2022	17/12/21
The InfraCap MLP ETF Declares A Monthly Distribution, Payable on November 30, 2021	29/11/21
The InfraCap MLP ETF Declares A Monthly Distribution, Payable on October 28, 2021	19/10/21
The InfraCap MLP ETF Declares A Monthly Distribution, Payable on September 28, 2021	17/09/21
The InfraCap MLP ETF Declares Monthly Distribution, Payable on August 30, 2021	19/08/21
InfraCap MLP ETF Declares Monthly Distribution, Payable on July 28, 2021	19/07/21
InfraCap MLP ETF Declares Monthly Distribution, Payable on June 29, 2021	18/06/21
The InfraCap MLP ETF Declares Monthly Distribution, Payable on May 28, 2021	19/05/21
InfraCap MLP ETF Declares Monthly Distribution, Payable April 28, 2021	19/04/21
InfraCap MLP ETF Declares Monthly Distribution Payable on March 30, 2021	19/03/21
InfraCap MLP ETF Declares Monthly Distribution, Payable on February 26, 2021	19/02/21
InfraCap MLP ETF Declares Monthly Distribution Payable on January 28, 2021	19/01/21
InfraCap MLP ETF Declares Monthly Distribution, Payable Date on January 8, 2021	18/12/20
The InfraCap MLP ETF Declares Monthly Distribution, Payable on November 30, 2020	19/11/20
The InfraCap MLP ETF Declares Monthly Distribution, Payable on October 28, 2020	20/10/20
ETFis Series Trust I - InfraCap MLP ETF Declares Monthly Distribution, Payable on September 29, 2020	18/09/20
InfraCap MLP ETF Declares Monthly Distribution, Payable on August 8, 2020	19/08/20
InfraCap MLP ETF Declares Monthly Distribution, Payable on July 28, 2020	17/07/20
ETFis Series Trust I - InfraCap MLP ETF Declares Monthly Distribution, Payable on June 30, 2020	19/06/20
The InfraCap MLP ETF Declares Monthly Distribution, Payable on May 29, 2020	19/05/20
The InfraCap MLP ETF Declares Monthly Distribution, Payable on April 28, 2020	18/04/20
The InfraCap MLP ETF Declares A Monthly Distribution, Payable on March 30, 2020	19/03/20
ETFis Series Trust I - InfraCap MLP ETF Declares Monthly Distribution, Payable on February 28, 2020	19/02/20
The InfraCap MLP ETF Declares Monthly Distribution, Payable on January 29, 2020	17/01/20
The InfraCap MLP ETF Declares Monthly Distribution, Payable on January 9, 2020	19/12/19
ETFis Series Trust I - InfraCap MLP ETF Declares a Monthly Distribution, Payable November 29, 2019	19/11/19
ETFis Series Trust I - InfraCap MLP ETF Declares Monthly Distribution, Payable on September 30, 2019	20/09/19
InfraCap MLP ETF Declares Monthly Distribution, Payable on August 28, 2019	19/08/19
InfraCap MLP ETF Declares Monthly Distribution, Payable on July 30, 2019	19/07/19
InfraCap MLP ETF Declares Monthly Distribution, Payable on June 28, 2019	19/06/19
The InfraCap MLP ETF Declares Monthly Distribution, Payable on May 29, 2019	18/05/19
ETFis Series Trust I - InfraCap MLP ETF Declares Monthly Distribution, Payable on April 30, 2019	18/04/19

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Descrizione

Codice ISIN	US26923G7723
Spese di gestione (TER)	1.64%
Categoria di attività	Azioni
Settore	Nessuna restrizione
Dimensione	Nessuna restrizione
Valuta	USD
Società di gestione	Infrastructure capital advisors

Caratteristiche

Giurisdizione	Stati Uniti
Struttura del fondo	Fondi a capitale variabile
Data di creazione	01/10/2014
Politica dei dividendi	Distribuzione
Focus geografico	Stati Uniti

Distribuzione

Investitore individuale

Evoluzione AuM ( 27/03/2024 )

AuM (EUR)	361 M€
AuM 1 mese	349 M€
AuM 3 mesi	309 M€
AuM 6 mesi	306 M€
AuM 12 mesi	276 M€