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Global X MLP & Energy Infrastructure ETF

7GXA:GR
Berlin
10.96
EUR
0.03
0.27%
As of 3:14 AM EST 12/14/2017
Open
10.96
Day Range
10.96 - 10.96
Volume
0
Previous Close
10.99
52Wk Range
10.21 - 14.29
1 Yr Return
-16.13%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.96
Day Range
10.96 - 10.96
Volume
0
Previous Close
10.99
52Wk Range
10.21 - 14.29
1 Yr Return
-15.04%
YTD Return
-18.24%
NAV (on -)
-
Total Assets (m USD) (on 12/13/2017)
333.254
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 11/07/2017)
0.1395
Dividend Indicated Gross Yield
4.40%
Expense Ratio
-
3 Mo Return
-0.82%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
821.88 k 31.54 m 9.52
1.68 m 29.90 m 9.02
573.26 k 27.85 m 8.40
932.73 k 27.12 m 8.18
435.30 k 23.25 m 7.01
415.69 k 19.89 m 6.00
618.65 k 16.80 m 5.07
582.29 k 14.98 m 4.52
688.37 k 14.51 m 4.38
757.12 k 14.35 m 4.33
Profile
Global X MLP & Energy Infrastructure ETF is an exchange-traded fund incorporated in the USA. The ETF 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.
Address
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
Phone
1-212-644-6622