Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Ecofin US Renewables Infrastructure (Ordinary Share) | -29.89% |
NAV | Ecofin US Renewables Infrastructure (Ordinary Share) | -5.88% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade Ecofin US Renewables Infrastructure (RNEW:LSE) traded at 0.525, 7.14% above its 52-week low of 0.49, set on Apr 11, 2024.
52-week range
Shares outstanding | 138.08m |
---|---|
Market cap | 72.49m USD |
Total assets | 196.26m USD |
Total expense ratio | 2.91% |
High | 0.505 |
Low | 0.505 |
Previous close | 0.525 |
Average volume | 46.99k |
---|---|
YTD Change | -7.08% |
Beta | 0.0718 |
Diluted NAV (est) | 0.8572 |
Diluted NAV (last pub) | 0.852 |
Premium/Discount | -38.75% |
Net Gearing | +64.18% |
Annual div (ADY) | 0.035 USD |
---|---|
Annual div yield (ADY) | 6.67% |
Div ex-date | Feb 22 2024 |
Div pay-date | Mar 15 2024 |
Data delayed at least 20 minutes, as of May 02 2024 11:26 BST.
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