US37950E2265 (FUND)
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF
Pas de cours
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 77,38 % |
Stock non-US | 22,68 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,07 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ENB | Enbridge Inc | 9,32 % | |
TRP | TC Energy Corporation | 8,79 % | |
KMI | Kinder Morgan Inc | 8,42 % | |
WMB | The Williams Companies Inc | 7,97 % | |
OKE | ONEOK Inc | 6,87 % | |
LNG | Cheniere Energy Inc | 6,85 % | |
TRGP | Targa Resources Corp | 5,12 % | |
ETRN | Equitrans Midstream Corporation | 4,86 % | |
PPL | Pembina Pipeline Corporation | 4,58 % | |
AM | Antero Midstream Corporation | 4,40 % |
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 & Energy Infrastructure ETF
Fund Currency USD
Category Energy Limited Partnership
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 745.640,13 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 & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The index tracks the performance of midstream energy infrastructure MLPs and corporations. It is non-diversified.
Company Data to GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF
Name GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
Primary Exchange
Fondsgesellschaft
ISIN US37950E2265
Asset Class ETF
Currency USD
Stock Splits
Date | Split |
---|---|
28.04.2020 | 1:3 |
More Shares
Investors who GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF hold also have the following shares in their portfolio:
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