GLIO Energy Transport &
GLIO/GRESB ESG Energy Transport
Index Total Return Performance (USD, Local, AUD, EUR)
Index | Currency | FF (M) | Yield | Month | YTD | 1 Yr | 3 Yrs | 5 Yrs | 7.5 Yrs | 10 Yrs | 15 Yrs | 20 Yrs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLIO/GRESB ESG Energy T&S | USD | 275,308 | 6.1% | 8.7% | 18.5% | 46.9% | -NA- | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Energy T&S | USD | 274,741 | 6.0% | 8.8% | 18.5% | 47.9% | 7.5% | 6.7% | 1.7% | 4.8% | 7.6% | 8.4% |
GLIO/GRESB ESG Energy T&S | LOC | 275,308 | 6.1% | 8.6% | 18.2% | 36.2% | -NA- | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Energy T&S | LOC | 274,741 | 6.0% | 8.6% | 18.0% | 37.2% | 7.2% | 6.4% | 2.9% | 6.2% | 7.7% | 7.2% |
GLIO/GRESB ESG Energy T&S | EUR | 234,245 | 6.1% | 12.3% | 23.3% | 37.2% | -NA- | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Energy T&S | EUR | 233,762 | 6.0% | 12.3% | 23.3% | 38.1% | 9.1% | 6.1% | 3.6% | 6.8% | 7.8% | 6.8% |
GLIO/GRESB ESG Energy T&S | AUD | 361,462 | 6.1% | 10.5% | 20.0% | 18.1% | -NA- | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Energy T&S | AUD | 360,718 | 6.0% | 10.6% | 20.0% | 18.8% | 7.7% | 6.9% | 4.5% | 8.1% | 7.1% | 5.9% |
Tickers:
GLIOETSU
GESGETSU
RICs: .GLIOETSU
.GESGESTU
Index Constituents Performance (Local Currency)
Company | GRESB | Country | FF MC ($Bn) | Yield | Month | YTD | 1 Yr | 3 Yrs | 5 Yrs | 7.5 Yrs | 10 Yrs | 15 Yrs | 20 Yrs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Enbridge | B | Canada | 73.8 | 6.9% | 3.6% | 18.6% | 20.0% | 14.1% | 4.0% | 5.7% | 9.2% | 11.7% | 12.7% |
TC Energy | C | Canada | 44.8 | 5.4% | 5.6% | 19.3% | 0.6% | 9.3% | 8.2% | 8.3% | 8.7% | 8.7% | 10.8% |
Kinder Morgan | B | USA | 32.4 | 7.7% | 4.0% | 29.0% | 22.8% | 8.7% | 3.9% | -4.9% | -0.7% | -NA- | -NA- |
Williams Co | B | USA | 28.8 | 6.6% | 2.8% | 23.6% | 35.8% | 5.1% | 11.1% | 0.9% | 4.5% | 6.7% | 2.1% |
ONEOK | B | USA | 22.4 | 7.1% | 5.2% | 42.2% | 94.5% | 3.0% | 15.1% | 7.3% | 11.5% | 14.7% | 14.4% |
Cheniere Energy | C | USA | 16.8 | 0.0% | 7.7% | 29.1% | 66.0% | 10.1% | 14.8% | 9.3% | 23.9% | 4.0% | 22.4% |
Pembina Pipeline | C | Canada | 15.9 | 6.6% | 5.1% | 29.0% | 28.2% | 3.6% | 5.9% | 6.9% | 10.9% | 12.6% | 15.1% |
Snam | B | Italy | 11.3 | 5.2% | -1.0% | 4.0% | 20.9% | 11.3% | 7.1% | 10.8% | 9.1% | 10.7% | -NA- |
Targa Resources | D | USA | 7.1 | 1.2% | 9.6% | 32.4% | 172.6% | -4.2% | 3.6% | -4.5% | 5.5% | -NA- | -NA- |
Inter Pipeline | B | Canada | 6.1 | 2.7% | -0.1% | 52.4% | 59.4% | -2.0% | -1.7% | 0.9% | 7.5% | 11.5% | 13.1% |
Enagas | A | Spain | 5.4 | 9.0% | -2.2% | 0.9% | -7.7% | -2.6% | -1.3% | 4.6% | 6.6% | 5.2% | -NA- |
Keyera | C | Canada | 4.6 | 6.8% | 8.3% | 27.4% | 48.0% | 0.0% | -1.4% | 3.9% | 8.8% | 13.3% | -NA- |
Vopak NV | C | Netherlands | 3.3 | 3.1% | -7.4% | -8.6% | -25.3% | 0.3% | -1.8% | -0.1% | 3.8% | 3.3% | 3.9% |
Infra Energetica Nova | B | Mexico | 2 | 0.0% | 10.0% | 11.9% | 16.1% | 1.9% | 5.4% | 7.4% | -NA- | -NA- | -NA- |