US37950E4733 (FUND)
GLOBAL X MLP ETF ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,93 % |
Cash | 0,07 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
EPD | Enterprise Products Partners L.P | 9,91 % | |
ET | Energy Transfer LP | 8,83 % | |
MMP | Magellan Midstream Partners L.P | 8,49 % | |
MPLX | MPLX LP | 7,45 % | |
PAA | Plains All American Pipeline L.P | 5,99 % | |
CQP | Cheniere Energy Partners L.P | 5,47 % | |
PSXP | Phillips 66 Partners LP | 5,15 % | |
DCP | DCP Midstream LP | 5,11 % | |
BPMP | BP Midstream Partners LP | 4,76 % | |
WES | Western Midstream Partners LP | 4,66 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Energie | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X MLP ETF
Fund Currency USD
Category Energy Limited Partnership
Payout Quarterly
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 1,02 M EUR
Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. Moreover, at least 80% of the fund's total assets will be invested in securities that have economic characteristics of the Master Limited Partnership (MLP) asset class. The underlying index is intended to give investors a means of tracking the performance of the energy infrastructure MLP asset class in the United States. The fund is non-diversified.
Company Data to GLOBAL X MLP ETF ETF
Name GLOBAL X MLP ETF
Primary Exchange
Fondsgesellschaft
ISIN US37950E4733
Asset Class ETF
Currency USD
Stock Splits
Date | Split |
---|---|
28.04.2020 | 1:6 |
More Shares
Investors who GLOBAL X MLP ETF hold also have the following shares in their portfolio:
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