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    NASDAQ US Multi-Asset Diversified Income Index Net Total Return Index
    1.089,36
     
    PKT
    +0,29 %
    +3,13 PKT
    Letzter Kurs 18.04.24 Nasdaq

    Indexzusammensetzung

    Börse
     
    Wertpapier Letzter Kurs Perf. % 52W-Hoch 52W-Hoch % 52W-Tief 52W-Tief %
    AbbVie
    		164,66USD
    +0,25 %
    		182,88USD-9,96 %130,97USD+25,72 %
    AGNC Investment Depositary Shs (C)
    		25,07USD
    -0,32 %
    		25,98USD-3,50 %23,380USD+7,23 %
    Altria Group
    		41,30USD
    +0,49 %
    		48,03USD-14,01 %39,07USD+5,72 %
    Annaly Capital Management 7.50 % Cum Red Pfd (D)
    		24,990USD
    0,00 %
    		----
    Annaly Capital Management Cum Conv Red Perp Registered Pfd Shs (G)
    		24,800USD
    -0,80 %
    		25,69USD-3,46 %22,430USD+10,57 %
    Annaly Capital Management Cum Conv Red Pfd (F)
    		25,13USD
    -0,24 %
    		25,80USD-2,60 %23,540USD+6,75 %
    Apple Hospitality REIT
    		14,930USD
    -0,27 %
    		17,900USD-16,59 %14,220USD+4,99 %
    Arbor Realty Trust
    		12,480USD
    +2,72 %
    		17,735USD-29,63 %10,100USD+23,56 %
    Black Stone Minerals
    		15,360USD
    -2,29 %
    		18,530USD-17,11 %14,800USD+3,78 %
    Blackstone Mortgage Trust Registered (A)
    		18,330USD
    +0,55 %
    		23,800USD-22,98 %16,830USD+8,91 %
    Brixmor Property Group
    		21,310USD
    +1,38 %
    		24,470USD-12,91 %19,410USD+9,79 %
    Bunge
    		-
    0,00 %
    		----
    Capstead Mortgage 7.5 % Cum Red Pfd (E)
    		25,05USD
    +0,12 %
    		----
    Cardinal Health
    		106,00USD
    -0,49 %
    		116,02USD-8,64 %77,57USD+36,65 %
    Carnival Corporation
    		14,180USD
    +0,42 %
    		19,740USD-28,17 %8,7000USD+62,99 %
    Centerpoint Energy
    		27,95USD
    +0,90 %
    		31,43USD-11,07 %25,43USD+9,91 %
    Cheniere Energy Partners
    		48,74USD
    +4,48 %
    		62,29USD-21,75 %43,42USD+12,25 %
    Chevron Corporation
    		157,57USD
    +0,75 %
    		172,37USD-8,59 %139,69USD+12,80 %
    Chimera Investment
    		4,0200USD
    +1,26 %
    		6,4900USD-38,06 %3,9300USD+2,29 %
    Chimera Investment Cum Red Pfd (B)
    		24,360USD
    +0,50 %
    		24,800USD-1,77 %18,860USD+29,16 %
    Cinemark Holdings
    		18,120USD
    -0,06 %
    		20,370USD-11,05 %13,200USD+37,27 %
    Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered
    		29,68USD
    0,00 %
    		29,83USD-0,50 %27,83USD+6,67 %
    Citizens Financial Group
    		32,90USD
    -0,36 %
    		36,37USD-9,54 %22,770USD+44,49 %
    CNX Midstream Partners
    		9,1600USD
    -6,34 %
    		----
    Comerica
    		50,66USD
    +1,69 %
    		57,37USD-11,70 %28,40USD+78,38 %
    Delek Logistics Partners
    		38,00USD
    +0,85 %
    		57,82USD-34,28 %36,50USD+4,11 %
    Diamondrock Hospitality
    		8,7800USD
    0,00 %
    		9,8600USD-10,95 %7,3350USD+19,70 %
    Dorchester Minerals
    		33,57USD
    -0,24 %
    		35,70USD-5,97 %27,12USD+23,78 %
    Duke Energy
    		95,93USD
    +1,51 %
    		100,39USD-4,44 %83,10USD+15,44 %
    Eaton
    		308,94USD
    -0,40 %
    		331,39USD-6,77 %161,15USD+91,71 %
    Enable Midstream Partners
    		7,0500USD
    +0,86 %
    		----
    Energy Transfer
    		15,530USD
    +1,97 %
    		16,005USD-2,97 %12,175USD+27,56 %
    Enterprise Products Partners
    		28,44USD
    +0,18 %
    		29,99USD-5,17 %25,19USD+12,90 %
    Enviva Partnership Units
    		70,42USD
    -1,77 %
    		----
    EPR Properties of Beneficial Interest
    		40,42USD
    +0,92 %
    		49,10USD-17,68 %39,26USD+2,95 %
    EQM Midstream Partners LP Patnership Units
    		21,430USD
    -3,60 %
    		----
    F.N.B.
    		12,760USD
    -0,31 %
    		14,180USD-10,01 %10,100USD+26,34 %
    First Financial Bancorp
    		21,060USD
    +0,96 %
    		24,990USD-15,73 %17,240USD+22,16 %
    First Hawaiian
    		20,530USD
    -0,05 %
    		23,215USD-11,57 %15,080USD+36,14 %
    First Trust Tactical High Yield ETF
    		40,33USD
    -0,02 %
    		41,77USD-3,45 %38,13USD+5,77 %
    Ford Motor
    		12,060USD
    +0,17 %
    		15,420USD-21,79 %9,6400USD+25,10 %
    Franklin Resources
    		25,02USD
    +0,85 %
    		30,33USD-17,49 %22,040USD+13,52 %
    Gaming and Leisure Properties
    		42,35USD
    +0,76 %
    		52,44USD-19,24 %41,80USD+1,32 %
    GasLog Partners
    		8,6300USD
    -0,12 %
    		9,2600USD-6,80 %5,8700USD+47,02 %
    General Mills
    		69,09USD
    +0,85 %
    		90,88USD-23,98 %60,33USD+14,52 %
    General Motors
    		42,44USD
    -0,05 %
    		46,04USD-7,82 %26,31USD+61,31 %
    Genesis Energy Lp
    		11,800USD
    +0,25 %
    		12,770USD-7,60 %8,0600USD+46,40 %
    Gilead Sciences
    		65,94USD
    -0,33 %
    		87,86USD-24,70 %66,90USD-1,11 %
    Global Partners
    		45,53USD
    +0,26 %
    		49,50USD-8,02 %27,14USD+67,76 %
    H.& R.Block
    		46,57USD
    -0,64 %
    		52,87USD-11,92 %28,83USD+61,53 %
    Wertpapier Letzter Kurs Zeit Absolut Umsatz Stückzahl Marktkapitalisierung
    Phillips 66 Partners
    		42,01USD08.03.22+0,78 USD551.678.955USD13.131.340812,62 Mrd.EUR
    Shell Midstream Partners
    		15,820USD19.10.22-0,010 USD1.552.885USD98.030527,07 Mrd.EUR
    Enviva Partnership Units
    		70,42USD31.12.21-1,27 USD2.369.586USD33.612364,03 Mrd.EUR
    EQM Midstream Partners LP Patnership Units
    		21,430USD17.06.20-0,800 USD323.493.933USD15.114.344363,79 Mrd.EUR
    Umpqua Holdings
    		17,660USD01.03.23-0,450 USD0USD0324,71 Mrd.EUR
    Chevron Corporation
    		157,57USD02:04:00+1,17 USD463.920.892USD4.147.932290,84 Mrd.EUR
    AbbVie
    		164,66USD02:04:00+0,41 USD358.519.505USD3.224.227273,41 Mrd.EUR
    Enable Midstream Partners
    		7,0500USD02.12.21+0,0600 USD560.655USD79.655260,33 Mrd.EUR
    TC Pipelines L P
    		30,21USD02.03.21+0,43 USD76.571.366USD2.531.721182,49 Mrd.EUR
    Verizon Communications
    		40,13USD02:04:00+0,35 USD504.885.930USD16.443.497158,32 Mrd.EUR
    IBM
    		181,47USD02:04:00-1,63 USD328.200.544USD2.413.748151,93 Mrd.EUR
    HSBC Holdings 6.2 % Pfd Shs (A)
    		25,12USD12.01.210,00 USD808.758USD32.205119,66 Mrd.EUR
    Eaton
    		308,94USD02:04:00-1,24 USD304.736.357USD1.393.234115,41 Mrd.EUR
    Progressive
    		209,75USD02:04:00+0,63 USD236.680.784USD1.598.711115,26 Mrd.EUR
    PBF Logistics
    		20,010USD30.11.22-0,430 USD186.738USD9.273106,35 Mrd.EUR
    US Bancorp Depositary
    		24,990USD14.01.220,000 USD103.301USD4.13393,15 Mrd.EUR
    Gilead Sciences
    		65,94USD10:00:23-0,22 USD1.055USD2077,78 Mrd.EUR
    Altria Group
    		41,30USD02:04:00+0,20 USD518.244.230USD16.734.16869,50 Mrd.EUR
    Duke Energy
    		95,93USD02:04:00+1,43 USD204.067.228USD2.916.12169,07 Mrd.EUR
    CNX Midstream Partners
    		9,1600USD26.09.20-0,6200 USD73.016.231USD7.962.62067,61 Mrd.EUR
    General Motors
    		42,44USD02:04:00-0,02 USD779.952.387USD24.267.81155,18 Mrd.EUR
    Metlife
    		69,95USD02:04:00+1,03 USD116.785.420USD2.178.07751,09 Mrd.EUR
    Ford Motor
    		12,060USD02:04:00+0,020 USD117.744.339USD13.741.59844,59 Mrd.EUR
    Simon Property Group
    		140,37USD02:04:00-0,57 USD130.149.040USD1.231.34243,31 Mrd.EUR
    General Mills
    		69,09USD02:04:01+0,58 USD141.005.567USD3.048.07539,59 Mrd.EUR
    Prudential Financial
    		108,70USD02:04:01+1,35 USD87.787.530USD1.085.04438,70 Mrd.EUR
    Annaly Capital Management 7.50 % Cum Red Pfd (D)
    		24,990USD22.12.200,000 USD2.620.705USD104.87037,60 Mrd.EUR
    MFA Financial
    		3,9300USD05.04.22-0,0900 USD1.727.427USD440.10134,97 Mrd.EUR
    Enterprise Products Partners
    		28,44USD02:04:00+0,05 USD13.784.146USD730.51632,61 Mrd.EUR
    Lyondellbasell Industries
    		99,40USD02:04:00-0,30 USD113.883.065USD1.527.86731,22 Mrd.EUR
    Cardinal Health
    		106,00USD02:04:00-0,52 USD250.506.679USD3.040.00826,09 Mrd.EUR
    Capstead Mortgage 7.5 % Cum Red Pfd (E)
    		25,05USD19.10.21+0,03 USD62.562USD2.50021,92 Mrd.EUR
    Centerpoint Energy
    		27,95USD02:04:00+0,25 USD55.815.740USD2.673.07519,69 Mrd.EUR
    PPL
    		26,62USD02:04:00+0,20 USD56.922.006USD3.025.97819,19 Mrd.EUR
    Principal Financial Group
    		78,40USD10:12:04-0,56 USD393USD618,11 Mrd.EUR
    Energy Transfer
    		15,530USD02:04:00+0,300 USD14.399.668USD1.672.59017,24 Mrd.EUR
    Regions Financial
    		19,000USD02:04:00+0,140 USD77.245.992USD5.926.27516,77 Mrd.EUR
    Citizens Financial Group
    		32,90USD02:04:00-0,12 USD85.873.073USD3.767.93214,94 Mrd.EUR
    Bunge
    		--0,0000 EUR0EUR013,91 Mrd.EUR
    KeyCorp
    		14,380USD02:04:00-0,050 USD103.594.555USD11.430.33213,43 Mrd.EUR
    Magellan Midstream Partners
    		69,00USD23.09.23+0,46 USD7.132.057.961USD103.358.05113,06 Mrd.EUR
    Cheniere Energy Partners
    		48,74USD02:04:00+2,09 USD8.142.602USD234.02513,03 Mrd.EUR
    International Paper
    		35,26USD02:04:00+0,20 USD60.808.918USD2.433.34113,03 Mrd.EUR
    Carnival Corporation
    		14,180USD02:04:00+0,060 USD67.094.527USD7.418.40712,98 Mrd.EUR
    Huntington Bancshares
    		13,180USD02:00:00+0,030 USD16.200.415USD4.434.93012,59 Mrd.EUR
    Host Hotels & Resorts
    		18,590USD02:00:00-0,150 USD14.553.589USD2.257.48612,43 Mrd.EUR
    MPLX
    		40,21USD02:04:00+0,22 USD13.716.001USD532.75911,82 Mrd.EUR
    Franklin Resources
    		25,02USD02:04:00+0,21 USD54.945.877USD2.984.04011,61 Mrd.EUR
    Interpublic Group of Companies
    		30,39USD02:04:00+0,12 USD53.684.499USD2.757.18411,25 Mrd.EUR
    Gaming and Leisure Properties
    		42,35USD02:00:00+0,32 USD9.186.891USD496.44410,41 Mrd.EUR
    Wertpapier Letzter Kurs Zeit Kurs Vortag Tiefstkurs Höchstkurs Perf. % Absolut Einfluss PKT
    Medical Properties Trust
    		4,9900USD02:04:004,7700USD4,6950USD5,0100USD+4,61 %+0,2200 USD0
    Cheniere Energy Partners
    		48,74USD02:04:0046,65USD46,69USD48,77USD+4,48 %+2,09 USD0
    Arbor Realty Trust
    		12,480USD02:04:0012,150USD12,170USD12,580USD+2,72 %+0,330 USD0
    Universal
    		50,50USD02:04:0049,36USD49,65USD50,84USD+2,31 %+1,14 USD0
    Redwood Trust
    		5,6300USD02:04:005,5100USD5,5200USD5,6450USD+2,18 %+0,1200 USD0
    Energy Transfer
    		15,530USD02:04:0015,230USD15,300USD15,690USD+1,97 %+0,300 USD0
    Plains All American Pipeline
    		17,690USD02:00:0017,360USD17,380USD17,865USD+1,90 %+0,330 USD0
    Phillips 66 Partners
    		42,01USD08.03.2241,23USD41,87USD43,95USD+1,89 %+0,78 USD0
    Comerica
    		50,66USD02:04:0049,82USD50,13USD52,14USD+1,69 %+0,84 USD0
    Valley National Bancorp
    		7,3100USD02:00:007,2000USD7,1650USD7,3650USD+1,53 %+0,1100 USD0
    Duke Energy
    		95,93USD02:04:0094,50USD94,20USD96,03USD+1,51 %+1,43 USD0
    National Health Investors
    		60,44USD02:04:0059,55USD59,58USD60,61USD+1,49 %+0,89 USD0
    Metlife
    		69,95USD02:04:0068,92USD69,42USD70,15USD+1,49 %+1,03 USD0
    TC Pipelines L P
    		30,21USD02.03.2129,78USD29,79USD30,64USD+1,44 %+0,43 USD0
    Brixmor Property Group
    		21,310USD02:04:0121,020USD21,010USD21,380USD+1,38 %+0,290 USD0
    Hope Bancorp
    		10,420USD02:00:0010,280USD10,270USD10,475USD+1,36 %+0,140 USD0
    Prudential Financial
    		108,70USD02:04:01107,35USD107,86USD108,89USD+1,26 %+1,35 USD0
    Unum Group
    		50,79USD02:04:0050,16USD50,49USD51,12USD+1,26 %+0,63 USD0
    Chimera Investment
    		4,0200USD02:04:003,9700USD3,9800USD4,0550USD+1,26 %+0,0500 USD0
    Plains GP Holdings LP Registered (A)
    		18,470USD02:00:0018,270USD18,260USD18,715USD+1,09 %+0,200 USD0
    First Financial Bancorp
    		21,060USD02:00:0020,860USD20,860USD21,250USD+0,96 %+0,200 USD0
    EPR Properties of Beneficial Interest
    		40,42USD01:00:0040,05USD39,98USD40,43USD+0,92 %+0,37 USD0
    Centerpoint Energy
    		27,95USD02:04:0027,70USD27,66USD28,01USD+0,90 %+0,25 USD0
    Verizon Communications
    		40,13USD02:04:0039,78USD39,71USD40,17USD+0,88 %+0,35 USD0
    Enable Midstream Partners
    		7,0500USD02.12.216,9900USD6,9200USD7,1100USD+0,86 %+0,0600 USD0
    General Mills
    		69,09USD02:04:0168,51USD68,61USD69,25USD+0,85 %+0,58 USD0
    Franklin Resources
    		25,02USD02:04:0024,810USD24,760USD25,17USD+0,85 %+0,21 USD0
    Delek Logistics Partners
    		38,00USD02:04:0037,68USD37,73USD38,00USD+0,85 %+0,32 USD0
    KNOT Offshore Partners
    		5,0200USD02:04:004,9800USD4,9650USD5,1100USD+0,80 %+0,0400 USD0
    NuStar Energy
    		21,650USD02:04:0021,480USD21,500USD21,900USD+0,79 %+0,170 USD0
    PPL
    		26,62USD02:04:0026,42USD26,37USD26,69USD+0,76 %+0,20 USD0
    Gaming and Leisure Properties
    		42,35USD02:00:0042,03USD41,97USD42,40USD+0,76 %+0,32 USD0
    Chevron Corporation
    		157,57USD02:04:00156,40USD156,40USD158,03USD+0,75 %+1,17 USD0
    Regions Financial
    		19,000USD02:04:0018,860USD18,825USD19,180USD+0,74 %+0,140 USD0
    USA Compression Partners
    		25,15USD02:04:0024,970USD25,08USD25,47USD+0,72 %+0,18 USD0
    Starwood Property Trust Registered of Benef Interest
    		19,140USD02:04:0119,010USD19,020USD19,290USD+0,68 %+0,130 USD0
    Magellan Midstream Partners
    		69,00USD23.09.2368,54USD68,80USD69,89USD+0,67 %+0,46 USD0
    Northwest Bancshares
    		10,780USD02:00:0010,710USD10,690USD10,855USD+0,65 %+0,070 USD0
    Ladder Capital Registered (A)
    		10,310USD02:04:0010,250USD10,260USD10,390USD+0,59 %+0,060 USD0
    International Paper
    		35,26USD02:04:0035,06USD35,10USD35,65USD+0,57 %+0,20 USD0
    Blackstone Mortgage Trust Registered (A)
    		18,330USD02:04:0118,230USD18,230USD18,540USD+0,55 %+0,100 USD0
    MPLX
    		40,21USD02:04:0039,99USD40,06USD40,44USD+0,55 %+0,22 USD0
    Chimera Investment Cum Red Pfd (B)
    		24,360USD02:04:0024,240USD24,070USD24,360USD+0,50 %+0,120 USD0
    Altria Group
    		41,30USD02:04:0041,10USD41,12USD41,43USD+0,49 %+0,20 USD0
    Carnival Corporation
    		14,180USD02:04:0014,120USD14,170USD14,555USD+0,42 %+0,060 USD0
    Interpublic Group of Companies
    		30,39USD02:04:0030,27USD30,19USD30,58USD+0,40 %+0,12 USD0
    Two Harbors Investment Cum Conv Perp Red Pfd (C)
    		23,050USD02:04:0022,960USD22,920USD23,130USD+0,39 %+0,090 USD0
    MSC Industrial Direct Inc (A)
    		91,44USD02:04:0091,10USD90,84USD91,91USD+0,37 %+0,34 USD0
    PennyMac Mortgage Investment Trust
    		13,270USD02:04:0013,230USD13,260USD13,380USD+0,30 %+0,040 USD0
    Progressive
    		209,75USD02:04:00209,12USD208,11USD210,02USD+0,30 %+0,63 USD0