Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Ecofin US Renewables Infrastructure (Ordinary Share) | -32.18% |
NAV | Ecofin US Renewables Infrastructure (Ordinary Share) | -5.88% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Tuesday, Ecofin US Renewables Infrastructure (RNEW:LSE) closed at 0.52, 6.12% above its 52-week low of 0.49, set on Apr 11, 2024.
52-week range
Shares outstanding | 138.08m |
---|---|
Market cap | 69.73m USD |
Total assets | 196.10m USD |
Total expense ratio | 1.80% |
High | 0.505 |
Low | 0.505 |
Previous close | 0.505 |
Average volume | 147.47k |
---|---|
YTD Change | -7.96% |
Beta | 0.0783 |
Diluted NAV (est) | 0.8562 |
Diluted NAV (last pub) | 0.8521 |
Premium/Discount | -40.43% |
Net Gearing | +64.27% |
Annual div (ADY) | 0.035 USD |
---|---|
Annual div yield (ADY) | 6.93% |
Div ex-date | Feb 22 2024 |
Div pay-date | Mar 15 2024 |
Data delayed at least 20 minutes, as of Apr 23 2024 15:38 BST.
More ▼