Market Closed -
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|
5-day change | 1st Jan Change | ||
13.72 USD | +0.07% | +0.90% | +8.52% |
Current month | -0.42% | ||
1 month | +0.79% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 13.72 | +0.07% | 137 |
25/24/25 | 13.72 | +0.59% | 850 |
24/24/24 | 13.64 | -0.40% | 700 |
23/24/23 | 13.69 | +0.71% | 1 |
22/24/22 | 13.59 | -0.07% | 650 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
IE00BKPTXQ89 | |
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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 |
27/07/2020
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 18 M€ |
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