Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.78 EUR | -0.48% | -1.28% | +12.59% |
Current month | +0.34% | ||
1 month | +0.72% |
Quotes 5-day view
Delayed Quote Swiss Exchange24/05/2024 | 27/05/2024 | 28/05/2024 | 29/05/2024 | 30/05/2024 | |
---|---|---|---|---|---|
Last | 12.9922 € | 12.9674 € | 12.8369 € | 12.8434 € | 12.78 € |
Change | -0.89% | -0.19% | -1.01% | +0.05% | -0.48% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
PMLP
| PMLP | Delayed quote | 1,088 GBX | -0.50% | 126 |
Borsa Italiana
MMLP
| MMLP | Real-time | 12.79 EUR | -0.36% | 1,558 |
BOERSE MUENCHEN
JMLP
| JMLP | Real-time | 12.8 EUR | -0.62% | 1,225 |
London S.E.
PMLP
| PMLP | Delayed quote | 13.84 USD | -0.96% | 135 |
Börse Stuttgart
JMLP
| JMLP | Delayed quote | 12.75 EUR | -0.50% | 0 |
London S.E.
MMLP
| MMLP | End-of-day quote | 12.53 USD | -1.48% | 0 |
Swiss Exchange
MMLP
| MMLP | Delayed quote | 12.66 CHF | -0.66% | 0 |
Berne S.E.
MMLP
| MMLP | - CHF | -.--% | 0 | |
Swiss Exchange
MMLP
| MMLP | Delayed quote | 13.87 USD | -0.68% | 0 |
Swiss Exchange
MMLP
| MMLP | Delayed quote | 12.78 EUR | -0.48% | 0 |
Swiss Exchange
MMLP
| MMLP | Delayed quote | 10.87 GBX | -0.59% | 0 |
Performance
1 week | -2.20% | ||
Current month | +0.34% | ||
1 month | +0.72% | ||
3 months | +5.40% | ||
Current year | +12.65% |
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 |
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€ |
- Stock Market
- ETF
- MMLP ETF
- Quotes Alerian Midstream Energy Dividend UCITS ETF - USD