MGU
Macquarie Global Infrastructure TRe\Disc
$22.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 280.936M |
| 52 Week High | 22.82 |
| 52 Week Low | 22.82 |
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Key Data
| Symbol | MGU |
|---|---|
| Type | ETF |
| Category | Infrastructure |
| Price | 22.82 |
| Price Yesterday | 22.82 |
| Market Cap | 280.94 |
| YTD Return | 0.00% |
Overview
| 52 Week High | 22.82 |
|---|---|
| 52 Week Low | 22.82 |
| Market Cap | 280.94M |
| Shares Outstanding | 12.31M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 0.00% |
| Three Years | 2.80% |
| Five Years | 3.71% |
| Ten Years | 4.64% |
| YTD | 0.00% |
| Since Inception | 6.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 0.00% |
| Three Years | 8.58% |
| Five Years | 19.90% |
| Ten Years | 57.17% |
| YTD | 0.00% |
| Since Inception | 215.06% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 2.50% |
| 2022 | 0.13% |
| 2021 | 25.25% |
| 2020 | -13.31% |
| 2019 | 41.58% |
| 2018 | -21.54% |
| 2017 | 38.89% |
| 2016 | 11.28% |
| 2015 | -17.48% |
Risk against SP-DA
| Alpha | -5.38% |
|---|---|
| Beta | 0 |
| Correlation | -99999.00% |
| Downside Deviation | NaN% |
| Coefficient of determination | 99998000.00% |
| Standard Deviation | 0.00% |
| Sharpe Ratio | -999.99 |
| Sortino | NaN |
| Treynor | -999.99 |
| Ulcer Index | 0 |
| Ulcer Performance Index | -999.99 |