Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,093 GBX | -0.20% | -2.48% | +10.22% |
Current month | +0.04% | ||
1 month | -0.83% |
Quotes 5-day view
Delayed Quote London S.E.22/05/2024 | 23/05/2024 | 24/05/2024 | 28/05/2024 | |
---|---|---|---|---|
Last | 1110.2 p | 1104.3 p | 1095.6 p | 1093.4 p |
Volume | 1 163 | 640 | 277 | 748 |
Change | -0.98% | -0.53% | -0.79% | -0.20% |
Opening | 1,122.20 | 1,099.40 | 1,100.40 | 1,096.34 |
High | 1,123.00 | 1,112.80 | 1,104.80 | 1,096.60 |
Low | 1,108.80 | 1,099.40 | 1,094.00 | 1,089.80 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
PMLP
| PMLP | Delayed quote | 1,093 GBX | -0.20% | 748 |
Borsa Italiana
MMLP
| MMLP | Real-time | 12.83 EUR | 0.00% | 1,847 |
Swiss Exchange
MMLP
| MMLP | Delayed quote | 12.74 CHF | -0.69% | 850 |
London S.E.
PMLP
| PMLP | Delayed quote | 13.97 USD | +0.04% | 644 |
BOERSE MUENCHEN
JMLP
| JMLP | Real-time | 12.88 EUR | +0.62% | 311 |
Börse Stuttgart
JMLP
| JMLP | Delayed quote | 12.82 EUR | +0.14% | 0 |
London S.E.
MMLP
| MMLP | End-of-day quote | 12.53 USD | -1.48% | 0 |
Berne S.E.
MMLP
| MMLP | - CHF | -.--% | 0 | |
Swiss Exchange
MMLP
| MMLP | Delayed quote | 13.93 USD | -0.72% | 0 |
Swiss Exchange
MMLP
| MMLP | Delayed quote | 12.84 EUR | -1.01% | 0 |
Swiss Exchange
MMLP
| MMLP | Delayed quote | 10.93 GBX | -1.09% | 0 |
Performance
1 week | -2.48% | ||
Current month | +0.04% | ||
1 month | -0.83% | ||
3 months | +4.79% | ||
6 months | +8.23% | ||
Current year | +10.22% | ||
1 year | +15.85% | ||
3 years | +38.69% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:59:35 pm | 1,097 | 2 | 521 |
07:38:13 pm | 1,090 | 6 | 519 |
07:37:40 pm | 1,095 | 237 | 513 |
07:27:50 pm | 1,095 | 3 | 276 |
02:44:06 pm | 1,096 | 1 | 273 |
01:08:45 pm | 1,096 | 227 | 272 |
Description
IE00BKPTXQ89 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Alerian Midstream Energy Dividend NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
26/07/2020
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 51 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 17 M€ |
- Stock Market
- ETF
- PMLP ETF
- Quotes Alerian Midstream Energy Dividend UCITS ETF - USD