Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.57 CHF | +0.64% | -0.46% | +18.13% |
Quotes 5-day view
Delayed Quote Swiss Exchange04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 12.396 CHF | 12.458 CHF | 12.494 CHF | 12.574 CHF |
Volume | 0 | 0 | 0 | 0 |
Change | -1.87% | +0.50% | +0.29% | +0.64% |
Opening | 12.40 | 12.46 | 12.49 | 12.57 |
High | 12.40 | 12.46 | 12.49 | 12.57 |
Low | 12.40 | 12.46 | 12.49 | 12.57 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
PMLP
| PMLP | Delayed quote | 1,106 GBX | +0.66% | 1,892 |
Borsa Italiana
MMLP
| MMLP | Real-time | 13.05 EUR | +0.94% | 1,101 |
BOERSE MUENCHEN
JMLP
| JMLP | Real-time | 13.11 EUR | +1.38% | 208 |
London S.E.
PMLP
| PMLP | Delayed quote | 14.09 USD | +0.21% | 148 |
Börse Stuttgart
JMLP
| JMLP | Delayed quote | 12.96 EUR | +0.64% | 0 |
London S.E.
MMLP
| MMLP | End-of-day quote | 12.53 USD | -1.48% | 0 |
Swiss Exchange
MMLP
| MMLP | Delayed quote | 12.57 CHF | +0.64% | 0 |
Berne S.E.
MMLP
| MMLP | - CHF | -.--% | 0 | |
Swiss Exchange
MMLP
| MMLP | Delayed quote | 14.01 USD | +0.32% | 0 |
Swiss Exchange
MMLP
| MMLP | Delayed quote | 12.88 EUR | +0.28% | 0 |
Swiss Exchange
MMLP
| MMLP | Delayed quote | 10.95 GBX | +0.11% | 0 |
Performance
1 week | -0.46% | ||
Current month | -0.46% | ||
1 month | +0.16% | ||
3 months | +5.22% | ||
6 months | +12.37% | ||
Current year | +18.13% | ||
1 year | +14.02% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
27/07/2020
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 51 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 17 M€ |
- Stock Market
- ETF
- MMLP ETF
- Quotes Alerian Midstream Energy Dividend UCITS ETF - USD