
UBS AG ETRACS ALERIAN MIDSTREAM ENERGY HIGH DIVIDEND INDEX ETN
ETF · US90269A2520 · AMND (ARCX)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | -2,65 % | 21,05 % | 113,99 % |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 0,00 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ENB | Enbridge Inc | 10,44 % | |
TRP | TC Energy Corporation | 10,34 % | |
MPLX | MPLX LP | 10,04 % | |
EPD | Enterprise Products Partners L.P | 9,79 % | |
KMI | Kinder Morgan Inc | 8,85 % | |
WMB | The Williams Companies Inc | 7,26 % | |
ET | Energy Transfer LP | 5,89 % | |
OKE | ONEOK Inc | 5,80 % | |
CQP | Cheniere Energy Partners L.P | 4,59 % | |
MMP | Magellan Midstream Partners L.P | 3,47 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Fund Master Data
Issuer UBS
Asset Class ETF
Name ETRACS Alerian Midstream Energy High Dividend Index ETN
Fund Currency USD
Category Energy Limited Partnership
fund.
Fund Key Figures
Fund Size 36.146,70 EUR
Investment Strategy
The investment seeks a return linked to the performance of the Alerian Midstream Energy Dividend Index (the ?index?). The index is a fundamentally-weighted index based on the liquid, dividend-paying portion of the North American energy infrastructure market. The securities do not have a minimum payment at maturity, upon redemption or upon call and are fully exposed to any decline in the index. The payment investors receive on the securities at maturity, early redemption or upon exercise by UBS of its call right will depend on the performance of the index, as measured by the Current Principal Amount.
Company Data
Name UBS AG ETRACS ALERIAN MIDSTREAM ENERGY HIGH DIVIDEND INDEX ETN
Company ETRACS Alerian Midstream Energy High Dividend Index ETN
Symbol AMND
Primary Exchange
NYSE
ISIN US90269A2520
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2020-07-23
Dividends from 'UBS AG ETRACS ALERIAN MIDSTREAM ENERGY HIGH DIVIDEND INDEX ETN'
Ex-Date | Dividend per Share |
---|---|
11.10.2024 | 0,71 USD |
15.07.2024 | 0,70 USD |
11.04.2024 | 0,68 USD |
12.01.2024 | 0,66 USD |
12.10.2023 | 0,67 USD |
13.07.2023 | 0,68 USD |
12.04.2023 | 0,68 USD |
12.01.2023 | 0,63 USD |
12.10.2022 | 0,63 USD |
13.07.2022 | 0,62 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | AMND |
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