Market Closed -
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|
5-day change | 1st Jan Change | ||
14.44 USD | +0.45% |
|
+1.06% | +14.20% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 14.44 | +0.45% | 1,806 |
24-07-11 | 14.38 | +0.84% | 1,012 |
24-07-10 | 14.26 | +0.56% | 1,111 |
24-07-09 | 14.18 | -0.21% | 355 |
24-07-08 | 14.21 | -0.57% | 154 |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
IE00BKPTXQ89 | |
---|---|
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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- PMLP ETF