Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
116.9 EUR | -0.07% | +0.64% | +19.82% |
Quotes 5-day view
Real-time Xetra12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
---|---|---|---|---|
Last | 115.6 € | 116.1 € | 117 € | 116.92 € |
Volume | 108 | 175 | 97 | 118 |
Change | -0.58% | +0.43% | +0.78% | -0.07% |
Opening | 116.16 | 116.52 | 116.50 | 116.72 |
High | 116.16 | 116.52 | 117.00 | 117.02 |
Low | 115.56 | 115.84 | 116.02 | 116.42 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MLPQ
| MLPQ | Delayed quote | 127.9 USD | +0.40% | 58 |
Börse Stuttgart
SMLP
| SMLP | Delayed quote | 116.2 EUR | -0.24% | 500 |
Xetra
SMLP
| SMLP | Real-time | 116.9 EUR | -0.07% | 118 |
Borsa Italiana
MLPS
| MLPS | Real-time | 116.8 EUR | 0.00% | 41 |
BOERSE MUENCHEN
SMLP
| SMLP | Real-time | 117 EUR | +0.72% | 40 |
London S.E.
MLPQ
| MLPQ | Delayed quote | 9,828 GBX | -0.03% | 13 |
Swiss Exchange
MLPS
| MLPS | Delayed quote | 126.9 USD | +0.40% | 0 |
Deutsche Boerse AG
SMLP
| SMLP | Real-time | 116.6 EUR | -0.09% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote | 116.1 EUR | +0.29% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote | 97.58 GBX | +0.41% | 0 |
London S.E.
MLPP
| MLPP | Delayed quote | 3,972 GBX | +0.01% | 2,842 |
Borsa Italiana
MLPD
| MLPD | Real-time | 47.23 EUR | 0.00% | 1,120 |
Xetra
SMLD
| SMLD | Real-time | 47.24 EUR | -0.35% | 900 |
London S.E.
MLPP
| MLPP | Delayed quote | 51.66 USD | +0.30% | 784 |
OTC Markets
SRMKF
| SRMKF | Delayed quote | 49.79 USD | +11.31% | 550 |
BOERSE MUENCHEN
SMLD
| SMLD | Real-time | 47.38 EUR | +0.98% | 295 |
Börse Stuttgart
SMLD
| SMLD | Delayed quote | 46.94 EUR | -0.27% | 111 |
Deutsche Boerse AG
SMLD
| SMLD | Real-time | 47.24 EUR | +0.19% | 30 |
Swiss Exchange
MLPD
| MLPD | Delayed quote | 51.28 USD | +0.18% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote | 47.01 EUR | -0.02% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote | 39.52 GBX | +0.11% | 0 |
Performance
1 week | +0.64% | ||
Current month | +0.21% | ||
1 month | +3.91% | ||
3 months | +5.87% | ||
6 months | +17.07% | ||
Current year | +19.82% | ||
1 year | +32.71% | ||
3 years | +99.66% | ||
5 years | +57.79% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:00:48 pm | 116.7 | 101 | 118 |
Description
IE00B94ZB998 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar MLP Composite Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
15/05/2013
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 63 M€ |
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