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|
5-day change | 1st Jan Change | ||
12.67 CHF | +0.57% | +2.51% | +19.03% |
Current month | +1.18% | ||
1 month | +1.75% |
Investment objective
Date | Price | Change |
---|---|---|
10/24/10 | 12.67 | +0.57% |
08/24/08 | 12.6 | +0.35% |
07/24/07 | 12.55 | +0.67% |
06/24/06 | 12.47 | +0.89% |
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Delayed Quote Swiss Exchange
Last update May 10, 2024 at 09:10 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 |
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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