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|
5-day change | 1st Jan Change | ||
12.97 EUR | +0.07% | +2.00% | +13.16% |
Current month | +1.29% | ||
3 months | +10.06% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
14/24/14 | 12.97 | +0.07% | 0 |
13/24/13 | 12.96 | +0.49% | 0 |
10/24/10 | 12.9 | +0.32% | 0 |
08/24/08 | 12.86 | +0.56% | 0 |
07/24/07 | 12.79 | +0.86% | 0 |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 09:25 am 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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