Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
45.7 EUR | +0.46% |
|
-4.95% | +10.63% |
Quotes 5-day view
Delayed Quote Börse Stuttgart12/06/2024 | 13/06/2024 | 14/06/2024 | 17/06/2024 | 18/06/2024 | |
---|---|---|---|---|---|
Last | 47.17 € | 46.035 € | 45.505 € | 45.49 € | 45.7 € |
Volume | 4 600 | 0 | 0 | 0 | 0 |
Change | -0.90% | -2.41% | -1.15% | -0.03% | +0.46% |
Opening | 47.60 | 46.15 | 46.07 | 45.48 | 45.5 |
High | 47.77 | 46.29 | 46.26 | 45.69 | 45.91 |
Low | 47.15 | 45.90 | 45.44 | 45.29 | 45.46 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MLPQ
| MLPQ | Delayed quote |
121.9
USD
![]() | +1.04% | 127 |
Borsa Italiana
MLPS
| MLPS | Real-time |
113.5
EUR
![]() | +0.92% | 43 |
London S.E.
MLPQ
| MLPQ | Delayed quote |
9,605
GBX
![]() | +1.05% | 4 |
BOERSE MUENCHEN
SMLP
| SMLP | Real-time |
113.6
EUR
![]() | +0.78% | 4 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
121.5
USD
![]() | -0.62% | 0 |
Börse Stuttgart
SMLP
| SMLP | Delayed quote |
113
EUR
![]() | +0.39% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
113.6
EUR
![]() | -0.39% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
95.87
GBX
![]() | -0.17% | 0 |
London S.E.
MLPP
| MLPP | Delayed quote |
3,884
GBX
![]() | +1.13% | 2,168 |
Borsa Italiana
MLPD
| MLPD | Real-time |
45.9
EUR
![]() | +0.93% | 1,145 |
BOERSE MUENCHEN
SMLD
| SMLD | Real-time |
45.44
EUR
![]() | 0.00% | 580 |
OTC Markets
SRMKF
| SRMKF | Delayed quote |
49.79
USD
![]() | +11.31% | 550 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
48.94
USD
![]() | +0.53% | 100 |
London S.E.
MLPP
| MLPP | Delayed quote |
49.28
USD
![]() | +1.13% | 17 |
Börse Stuttgart
SMLD
| SMLD | Delayed quote |
45.7
EUR
![]() | +0.46% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
45.5
EUR
![]() | -1.23% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
38.41
GBX
![]() | -1.02% | 0 |
Performance
1 week | -4.95% | ||
Current month | -2.54% | ||
1 month | -2.60% | ||
3 months | +2.10% | ||
6 months | +11.33% | ||
Current year | +10.63% | ||
1 year | +17.06% | ||
3 years | +38.88% |
Highs and lows
![Extreme 45.285](/images/extremecours_fleche.png)
![Extreme 45.285](/images/extremecours_fleche.png)
![Extreme 28.275](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B8CJW150 | |
---|---|
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 |
16/05/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 253 M€ |
---|---|
AuM 1M | 212 M€ |
AuM 3 months | 188 M€ |
AuM 6 months | 184 M€ |
AuM 12 months | 161 M€ |
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