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 | 319,488 | 5.88% | 6.34% | 42.66% | 64.65% | 0.12883124 | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Energy T&S | USD | 318,765 | 5.69% | 6.61% | 43.60% | 65.50% | 13.05% | 7.03% | 2.35% | 6.24% | 7.98% | 10.13% |
GLIO/GRESB ESG Energy T&S | LOC | 319,488 | 5.88% | 5.28% | 41.58% | 58.65% | 0.117505253 | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Energy T&S | LOC | 318,765 | 5.69% | 5.46% | 42.24% | 59.22% | 11.91% | 6.12% | 3.14% | 7.43% | 8.24% | 8.86% |
GLIO/GRESB ESG Energy T&S | EUR | 276,076 | 5.88% | 6.50% | 50.84% | 65.73% | 0.123013682 | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Energy T&S | EUR | 275,450 | 5.69% | 6.76% | 51.82% | 66.59% | 12.26% | 5.88% | 4.85% | 8.24% | 8.69% | 8.76% |
GLIO/GRESB ESG Energy T&S | AUD | 425,361 | 5.88% | 2.27% | 46.57% | 53.94% | 0.118798114 | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Energy T&S | AUD | 424,397 | 5.69% | 2.53% | 47.53% | 54.74% | 10.88% | 7.31% | 5.25% | 9.97% | 8.19% | 7.96% |
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 | 84.7 | 6.4% | 2.7% | 34.3% | 52.1% | 15.7% | 3.9% | 5.1% | 9.1% | 11.5% | 12.4% |
TC Energy | B | Canada | 52.9 | 5.1% | 9.8% | 35.1% | 35.4% | 16.5% | 7.1% | 8.6% | 9.4% | 8.8% | 10.7% |
Williams Co | C | USA | 34.1 | 5.8% | 8.3% | 47.1% | 56.5% | 12.6% | 5.3% | 0.8% | 7.2% | 7.1% | 4.9% |
Kinder Morgan | B | USA | 32.6 | 6.4% | 1.7% | 30.8% | 50.3% | 5.7% | 1.0% | -4.1% | -0.8% | -NA- | -NA- |
ONEOK | B | USA | 28.2 | 5.9% | 11.3% | 78.5% | 136.2% | 7.6% | 13.0% | 6.8% | 13.0% | 14.5% | 16.9% |
Cheniere Energy | C | USA | 24.2 | 0.0% | 5.9% | 72.3% | 116.0% | 19.6% | 22.4% | 8.4% | 24.6% | 9.6% | 30.5% |
Pembina Pipeline | B | Canada | 18.2 | 6.2% | 2.6% | 43.8% | 57.2% | 5.1% | 5.8% | 4.9% | 10.0% | 12.9% | 14.7% |
Targa Resources | C | USA | 12.3 | 0.7% | 11.3% | 109.5% | 244.3% | 6.9% | 10.7% | -3.0% | 10.6% | -NA- | -NA- |
Snam | A | Italy | 11.6 | 5.1% | 2.1% | 12.2% | 23.2% | 16.1% | 9.9% | 10.0% | 11.2% | 10.0% | -NA- |
Keyera | C | Canada | 5.7 | 6.1% | 0.0% | 48.2% | 79.8% | 6.1% | 1.3% | 3.4% | 8.6% | 14.1% | -NA- |
Enagas | B | Spain | 5.6 | 8.7% | 1.0% | 13.9% | 14.5% | 1.2% | 0.9% | 4.4% | 9.3% | 5.3% | -NA- |
DT Midstream Inc. | C | USA | 4.6 | 1.3% | 3.7% | -NA- | -NA- | -NA- | -NA- | -NA- | -NA- | -NA- | -NA- |
Vopak NV | D | Netherlands | 2.6 | 3.5% | 1.2% | -17.4% | -20.5% | -2.4% | -3.2% | 1.7% | 1.2% | 2.7% | 5.6% |
Inter Pipeline | B | Canada | 1.5 | 2.1% | -5.6% | 61.6% | 62.8% | 1.5% | -1.8% | -0.4% | 6.7% | 11.3% | 13.0% |