MDIV

Multi-Asset Diversified Income Index Fund
16.7 9 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
16.79
16.79
Range Annuel
15.52
17.02
Changement quotidien
-0.06%
Changement Mensuel
-0.36%
Evolution sur 6 mois
+1.88%
Changement Annuel
+3.64%
Clôture Précédente
16.8 0
Open
16.7 9
Low
16.7 9
High
16.7 9
Volume
1
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Principaux titres en portefeuille Market Value Shares Weight %
HESM HESS MIDSTREAM LP 3.5 M 93.0 K 0.8%
LINCOLN NATIONAL CORP 3.5 M 132.9 K 0.8%
MPLX MPLX LP 3.4 M 60.8 K 0.8% USAC USA COMPRESSION PARTNERS LP 3.4 M 127.7 K 0.8%
ALGONQUIN POWER & UTILITIES CORP 3.3 M 127.9 K 0.8%
FIFTH THIRD BANCORP 3.2 M 128.7 K 0.8%
SYNCHRONY FINANCIAL 3.2 M 124.5 K 0.8%
EPR EPR PROPERTIES 3.2 M 55.0 K 0.8%
BANC OF CALIFORNIA INC 3.1 M 123.4 K 0.7%
PAA PLAINS ALL AMERICAN PIPELINE LP 3.1 M 138.7 K 0.7%
JACKSON FINANCIAL INC 3.1 M 122.3 K 0.7%
CHS INC 3.0 M 118.3 K 0.7%
ET ENERGY TRANSFER LP 3.0 M 157.4 K 0.7% GLPI GAMING AND LEISURE PROPERTIES INC 3.0 M 67.2 K 0.7%
ALLSTATE CORP (THE) 3.0 M 115.7 K 0.7%
APOLLO GLOBAL MANAGEMENT INC 3.0 M 116.8 K 0.7%
ATHENE HOLDING LTD 2.9 M 118.6 K 0.7%
PAGP PLAINS GP HOLDINGS LP 2.9 M 120.3 K 0.7%
REINSURANCE GROUP OF AMERICA INC 2.9 M 113.4 K 0.7%
AMERICAN NATIONAL GROUP INC 2.9 M 123.9 K 0.7%