Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
120.1 USD | +0.48% | -0.72% | +11.49% |
Quotes 5-day view
Delayed Quote London S.E.26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|---|
Last | 120.95 $ | 122.605 $ | 122.47 $ | 119.515 $ | 120.1 $ |
Volume | 10 | 453 | 324 | 124 | 8 |
Change | -0.02% | +1.37% | -0.11% | -2.41% | +0.48% |
Opening | 122.46 | 121.49 | 123.13 | 121.00 | 120.1 |
High | 122.46 | 122.61 | 123.41 | 121.00 | 120.1 |
Low | 120.95 | 121.49 | 122.00 | 119.52 | 120.1 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MLPQ
| MLPQ | Delayed quote | 120.1 USD | +0.48% | 8 |
Borsa Italiana
MLPS
| MLPS | Real-time | 113.7 EUR | -.--% | 4,060 |
London S.E.
MLPQ
| MLPQ | Delayed quote | 9,572 GBX | -1.54% | 674 |
BOERSE MUENCHEN
SMLP
| SMLP | Real-time | 111.9 EUR | -1.30% | 13 |
Swiss Exchange
MLPS
| MLPS | Delayed quote | 121.4 USD | -.--% | 0 |
Börse Stuttgart
SMLP
| SMLP | Delayed quote | 111.9 EUR | -0.59% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote | 113.5 EUR | +0.14% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote | 96.9 GBX | -0.05% | 0 |
BOERSE MUENCHEN
SMLD
| SMLD | Real-time | 46.45 EUR | -0.11% | 1,419 |
Borsa Italiana
MLPD
| MLPD | Real-time | 46.4 EUR | -1.32% | 1,347 |
OTC Markets
SRMKF
| SRMKF | Delayed quote | 49.79 USD | +11.31% | 550 |
London S.E.
MLPP
| MLPP | Delayed quote | 3,958 GBX | +0.08% | 504 |
London S.E.
MLPP
| MLPP | Delayed quote | 49.68 USD | +0.63% | 43 |
Swiss Exchange
MLPD
| MLPD | Delayed quote | 50.84 USD | 0.00% | 0 |
Börse Stuttgart
SMLD
| SMLD | Delayed quote | 46.32 EUR | -0.34% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote | 47.5 EUR | +1.48% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote | 40.57 GBX | +1.28% | 0 |
Performance
1 week | -1.20% | ||
Current month | -2.41% | ||
1 month | -0.52% | ||
3 months | +5.31% | ||
6 months | +14.49% | ||
Current year | +10.95% | ||
1 year | +25.58% | ||
3 years | +76.43% | ||
5 years | +48.82% | ||
10 years | +6.08% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00B94ZB998 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar MLP Composite Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
15/05/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 43 M€ |
AuM 3 months | 42 M€ |
AuM 6 months | 46 M€ |
AuM 12 months | 63 M€ |
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