Market Closed -
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|
5-day change | 1st Jan Change | ||
1,110 GBX | -0.26% | -0.53% | +11.91% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 1,110 | -0.26% | 11,671 |
24-07-11 | 1,113 | +0.26% | 3,000 |
24-07-10 | 1,110 | +0.05% | 852 |
24-07-09 | 1,110 | +0.23% | 2,887 |
24-07-08 | 1,107 | -0.82% | 10,548 |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
IE00BKPTXQ89 | |
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Total Expense Ratio | 0.40% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Alerian Midstream Energy Dividend NTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2020-07-26
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 51 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 17 M€ |
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