ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.09 USD | +0.32% |
|
+0.59% | +11.21% |
Investment objective
The fund seeks to provide diversified exposure to energy companies involved in the processing, transportation and storage of oil, natural gas and natural gas liquids in the US and Canadian market. The fund tracks a dividend-weighted index based on the liquid, dividend-paying portion of the US and Canadian energy infrastructure market and includes MLPs and C-Corps
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| Date | Price | Change |
|---|---|---|
| 01/24/01 | 14.09 | +0.32% |
| 28/24/28 | 14.05 | -0.13% |
| 27/24/27 | 14.07 | -0.42% |
| 26/24/26 | 14.13 | +0.68% |
| 25/24/25 | 14.03 | +0.15% |
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Delayed Quote Swiss Exchange
Last update July 01, 2024 at 09:25 am IST
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 |
Description
| IE00BKPTXQ89 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Alerian Midstream Energy Dividend NTR Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
27/07/2020
|
| 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
