Autres langues InfraCap MLP ETF - USD

ETF

AMZA

US26923G7723

Marché Fermé - Nyse Autres places de cotation 22:00:00 24/04/2024			Varia. 5j.	Varia. 1 janv.
40,73 ^USD	+0,39 %		+5,93 %	+15,32 %

2023	Le FNB InfraCap MLP déclare une distribution mensuelle, payable le 30 janvier 2023	CI
2022	Le FNB InfraCap MLP déclare une distribution mensuelle, payable le 17 janvier 2023	CI

Actualités dans d'autres langues sur 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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Description

Code ISIN	US26923G7723
Frais de gestion (TER)	1.64%
Catégories d'actif	Actions
Secteur	Aucune restriction
Taille	Aucune restriction
Devise	USD
Société de gestion	Infrastructure capital advisors

Caractéristiques

Juridiction	Etats Unis
Structure du fonds	Fonds à capital variable
Date de création	01/10/2014
Politique de dividendes	Distribution
Objectif géographique	Etats Unis
PEA	NON

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR)	361 M€
Encours 1 mois	349 M€
Encours 3 mois	309 M€
Encours 6 mois	306 M€
Encours 12 mois	276 M€