Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Ecofin US Renewables Infrastructure (Ordinary Share) | -24.69% |
NAV | Ecofin US Renewables Infrastructure (Ordinary Share) | -7.69% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, Ecofin US Renewables Infrastructure (RNEW:LSE) closed at 0.5275, 7.65% above its 52-week low of 0.49, set on Apr 11, 2024.
52-week range
Shares outstanding | 138.08m |
---|---|
Market cap | 72.84m USD |
Total assets | 196.51m USD |
Total expense ratio | 2.91% |
High | -- |
Low | -- |
Previous close | 0.5275 |
Average volume | 96.05k |
---|---|
YTD Change | -6.64% |
Beta | 0.0838 |
Diluted NAV (est) | 0.8591 |
Diluted NAV (last pub) | 0.852 |
Premium/Discount | -40.06% |
Net Gearing | +64.28% |
Annual div (ADY) | 0.035 USD |
---|---|
Annual div yield (ADY) | 6.64% |
Div ex-date | Feb 22 2024 |
Div pay-date | Mar 15 2024 |
Data delayed at least 20 minutes, as of May 24 2024 10:25 BST.
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