Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Ecofin US Renewables Infrastructure (Ordinary Share) | -47.30% |
NAV | Ecofin US Renewables Infrastructure (Ordinary Share) | -27.45% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade Ecofin US Renewables Infrastructure (RNEW:LSE) traded at 0.33, 2.80% above its 52-week low of 0.321, set on Sep 20, 2024.
52-week range
Shares outstanding | 138.08m |
---|---|
Market cap | 45.57m USD |
Total assets | 168.38m USD |
Total expense ratio | 2.91% |
High | 0.34 |
Low | 0.33 |
Previous close | 0.33 |
Average volume | 373.36k |
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YTD Change | -41.59% |
Beta | 0.2698 |
Diluted NAV (est) | 0.652 |
Diluted NAV (last pub) | 0.6503 |
Premium/Discount | -49.43% |
Net Gearing | +84.27% |
Annual div (ADY) | 0.028 USD |
---|---|
Annual div yield (ADY) | 8.48% |
Div ex-date | Jun 27 2024 |
Div pay-date | Jul 19 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 12:00 BST.
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