USCF MIDSTREAM ENERGY INCOME FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.92 USD | +1.43% |
|
+0.39% | +12.07% |
Composition of USCF Midstream Energy Income Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 49.83 CAD | +1.86% | +0.61% | +4.47% | 8.69% | ||
| 15.67 USD | +0.84% | +1.49% | +13.55% | 8.09% | ||
| 157.7 USD | +1.44% | +0.47% | -7.62% | 7.74% | ||
| 118.2 USD | +1.42% | +3.46% | +36.10% | 7.18% | ||
| 28.5 USD | +1.39% | +1.03% | +8.16% | 6.42% | ||
| 18.01 USD | +1.07% | -0.22% | +12.92% | 5.90% | ||
| 19.49 USD | +2.58% | +2.20% | +10.49% | 4.66% | ||
| 50.63 CAD | +2.12% | +1.50% | +10.98% | 4.66% | ||
| 41.51 USD | +2.14% | +3.44% | +19.18% | 4.66% | ||
| 81 USD | +1.33% | +0.19% | +15.35% | 4.65% | ||
| 67.08 USD | +1.54% | +1.07% | +22.41% | 4.53% | ||
| 36.09 CAD | +1.18% | +0.22% | +12.68% | 4.12% | ||
| 14.65 USD | +2.02% | +1.60% | +16.92% | 3.97% | ||
| 40.68 USD | +1.17% | +1.17% | +10.78% | 3.93% | ||
| 52.56 CAD | +1.45% | +0.25% | +1.55% | 3.86% | ||
| 12.69 USD | +2.59% | -1.70% | +4.36% | 3.64% | ||
| 22.78 CAD | +1.06% | +1.29% | +13.16% | 2.36% | ||
| 14.28 USD | -0.07% | +2.29% | +40.28% | 2.27% | ||
| 37.32 USD | +2.44% | -0.11% | +27.55% | 2.22% | ||
| 34.75 USD | +1.31% | -2.06% | +9.86% | 1.80% | ||
Description
| US90290T8826 | |
|---|---|
| Total Expense Ratio | 0.85% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2021-03-22
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 239 M€ |
|---|---|
| AuM 1M | 234 M€ |
| AuM 3 months | 208 M€ |
| AuM 6 months | 204 M€ |
| AuM 12 months | 181 M€ |
- Stock Market
- ETF
- UMI ETF
- Components USCF Midstream Energy Income Fund - USD
