ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.83 EUR | -0.30% |
|
-2.14% | +12.44% |
| Current month | +0.28% | ||
| 1 month | -0.23% |
Quotes 5-day view
Real-time Borsa Italiana| 23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
|---|---|---|---|---|
| Last | 12.97 € | 12.876 € | 12.87 € | 12.832 € |
| Volume | 100 | 30 | 3 375 | 1 847 |
| Change | -0.58% | -0.72% | -0.05% | -0.30% |
| Opening | 13.03 | 12.92 | 12.99 | 12.85 |
| High | 13.03 | 12.92 | 12.99 | 12.88 |
| Low | 12.97 | 12.88 | 12.85 | 12.83 |
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
| -0.30% | 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 | -2.85% | ||
| Current month | +0.28% | ||
| 1 month | -0.23% | ||
| 3 months | +5.47% | ||
| 6 months | +9.98% | ||
| Current year | +12.11% | ||
| 1 year | +18.03% | ||
| 3 years | +39.89% |
Highs and lows
1 week
12.83
13.15
1 month
12.5113.27
3 years
8.7113.27
Indicators
Moving average 5 days
12.99
Moving average 20 days
12.95
Moving average 50 days
12.76
Moving average 100 days
12.37
Price spread / (MMA5)
+1.26%
Price spread / (MMA20)
+0.93%
Price spread / (MMA50)
-0.56%
Price spread / (MMA100)
-3.63%
STIM
RSI 9 days
42.79
RSI 14 days
48.77
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
bd6c50ff8fbbe.DP_TMXyKH81cfLVmPP4FkUXnbpn-yostdYAhyaIEMk8.fbGMATLCVZ49C_gCUpIo3waLIOO9uvJfAddtsf1QXj4_zIZlOc9wvGpKgQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 07:40:01 pm | 12.85 | 50 | 1,847 |
| 07:39:58 pm | 12.85 | 850 | 1,797 |
| 07:15:16 pm | 12.88 | 250 | 947 |
| 04:58:16 pm | 12.85 | 500 | 697 |
ETF Ratings
 |
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€ |
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