UBS AG ETRACS ALERIAN MIDSTREAM ENERGY HIGH DIVIDEND INDEX ETN
UBS AG ETRACS ALERIAN MIDSTREAM ENERGY HIGH DIVIDEND INDEX ETN
ETF · US90269A2520 · AMND (ARCX)
Overview
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
AssetPercentage %
Cash0,00 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ENBEnbridge Inc 10,44 %
TRPTC Energy Corporation 10,34 %
MPLXMPLX LP 10,04 %
EPDEnterprise Products Partners L.P 9,79 %
KMIKinder Morgan Inc 8,85 %
WMBThe Williams Companies Inc 7,26 %
ETEnergy Transfer LP 5,89 %
OKEONEOK Inc 5,80 %
CQPCheniere Energy Partners L.P 4,59 %
MMPMagellan Midstream Partners L.P 3,47 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
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 ARCX 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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