Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.23 EUR | +0.23% |
|
+0.64% | +15.75% |
Quotes 5-day view
Real-time Xetra2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 13.146 € | 13.162 € | 13.202 € | 13.232 € |
Volume | 286 | 798 | 11 995 | 4 876 |
Change | +0.43% | +0.12% | +0.30% | +0.23% |
Opening | 13.13 | 13.11 | 13.20 | 13.20 |
High | 13.15 | 13.17 | 13.23 | 13.23 |
Low | 13.10 | 13.11 | 13.17 | 13.20 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
PMLP
| PMLP | Delayed quote |
1,110
GBX
![]() | -0.26% | 11,671 |
Xetra
JMLP
| JMLP | Real-time |
13.23
EUR
![]() | +0.23% | 4,876 |
Borsa Italiana
MMLP
| MMLP | Real-time |
13.23
EUR
![]() | +0.17% | 3,842 |
London S.E.
PMLP
| PMLP | Delayed quote |
14.44
USD
![]() | +0.45% | 1,806 |
Swiss Exchange
MMLP
| MMLP | Delayed quote |
12.9
CHF
![]() | +0.33% | 1,700 |
Börse Stuttgart
JMLP
| JMLP | Delayed quote |
13.17
EUR
![]() | +0.03% | 774 |
BOERSE MUENCHEN
JMLP
| JMLP | Real-time |
13.16
EUR
![]() | -0.87% | 60 |
Deutsche Boerse AG
JMLP
| JMLP | Real-time |
13.14
EUR
![]() | +0.03% | 0 |
London S.E.
MMLP
| MMLP | End-of-day quote |
12.53
USD
![]() | -1.48% | 0 |
Berne S.E.
MMLP
| MMLP | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
MMLP
| MMLP | Delayed quote |
14.3
USD
![]() | +0.34% | 0 |
Swiss Exchange
MMLP
| MMLP | Delayed quote |
13.2
EUR
![]() | +0.23% | 0 |
Swiss Exchange
MMLP
| MMLP | Delayed quote |
11.12
GBX
![]() | -0.16% | 0 |
Performance
1 week | +0.64% | ||
Current month | -0.30% | ||
1 month | +1.60% | ||
3 months | +3.60% | ||
6 months | +12.82% | ||
Current year | +15.75% | ||
1 year | +21.02% | ||
3 years | +37.79% |
Volumes
marketsHighs and lows
![Extreme 13.09](/images/extremecours_fleche.png)
![Extreme 12.782](/images/extremecours_fleche.png)
![Extreme 8.705](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:36:21 am | 13.23 | 82 | 4,876 |
11:21:54 am | 13.23 | 1,398 | 4,794 |
10:58:06 am | 13.21 | 15 | 3,396 |
09:59:56 am | 13.2 | 150 | 3,381 |
09:50:41 am | 13.23 | 840 | 3,231 |
06:45:55 am | 13.2 | 2 | 2,391 |
03:44:38 am | 13.23 | 282 | 2,389 |
03:44:38 am | 13.23 | 453 | 2,107 |
03:44:15 am | 13.23 | 453 | 1,654 |
Description
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€ |
- Stock Market
- ETF
- JMLP ETF
- Quotes Alerian Midstream Energy Dividend UCITS ETF - USD