Composition USCF Midstream Energy Income Fund - USD

ETF

UMI

US90290T8826

Marché Fermé - 22:00:00 25/09/2026 Varia. 5j. Varia. 1 janv.
57,68 USD -1,49% Graphique intraday de USCF Midstream Energy Income Fund - USD -4,29% +17,52%

Composition: USCF Midstream Energy Income Fund - USD

66,13CAD-1,28%+0,69%8,69%
20,19USD-0,69%+22,44%8,09%
268,54USD-2,80%+38,14%7,74%
277,84USD-1,88%+50,59%7,18%
36,75USD-1,40%+14,63%6,42%
26,58USD-0,45%+38,87%5,9%
30,75USD-1,60%+11,86%4,66%
63,20CAD-1,62%+20,86%4,66%
69,26USD-1,87%+15,22%4,66%
122,28USD-1,98%+2,17%4,53%
52,06CAD-1,98%+18,32%4,12%
20,93USD-1,41%+17,65%3,97%
56,80USD-2,04%+6,43%3,93%
83,17CAD-1,29%+10,04%3,86%
30,77CAD-1,85%+22,49%2,36%
45,60USD+0,55%+15,44%2,22%
38,25USD-0,57%+10,87%1,8%


Description

Code ISIN US90290T8826
Frais de gestion (TER) 0.0085
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
24/03/2021

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 589 M
Encours 1 mois 589 M
Encours 3 mois 589 M
Encours 6 mois 589 M
Encours 12 mois 589 M
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  2. ETF
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  4. Composition USCF Midstream Energy Income Fund - USD