Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Ecofin US Renewables Infrastructure (Ordinary Share) | -4.35% |
NAV | Ecofin US Renewables Infrastructure (Ordinary Share) | -13.46% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Tuesday, Ecofin US Renewables Infrastructure (RNEW:LSE) closed at 0.5175, 5.61% above its 52-week low of 0.49, set on Apr 11, 2024.
52-week range
Shares outstanding | 138.08m |
---|---|
Market cap | 77.32m USD |
Total assets | 186.53m USD |
Total expense ratio | 2.91% |
High | 0.56 |
Low | 0.5175 |
Previous close | 0.56 |
Average volume | 4.68k |
---|---|
YTD Change | -8.41% |
Beta | 0.0905 |
Diluted NAV (est) | 0.7867 |
Diluted NAV (last pub) | 0.7937 |
Premium/Discount | -30.09% |
Net Gearing | +70.19% |
Annual div (ADY) | 0.028 USD |
---|---|
Annual div yield (ADY) | 5.00% |
Div ex-date | Jun 27 2024 |
Div pay-date | Jul 19 2024 |
Data delayed at least 20 minutes, as of Jul 23 2024 09:30 BST.
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