ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.9 CHF | +0.33% |
|
+0.25% | +21.23% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-07-08 | 2024-07-09 | 2024-07-11 | 2024-07-12 | |
|---|---|---|---|---|
| Last | 12.808 CHF | 12.786 CHF | 12.862 CHF | 12.904 CHF |
| Volume | 0 | 0 | 850 | 1 700 |
| Change | -0.50% | -0.17% | +0.59% | +0.33% |
| Opening | 12.81 | 12.79 | 12.86 | 12.90 |
| High | 12.81 | 12.79 | 12.86 | 12.90 |
| Low | 12.81 | 12.79 | 12.86 | 12.90 |
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 | +0.25% | ||
| Current month | +1.81% | ||
| 1 month | +1.81% | ||
| 3 months | +3.00% | ||
| 6 months | +17.84% | ||
| Current year | +21.23% | ||
| 1 year | +21.83% |
Volumes
marketsDaily volume
1 700
Estimated daily volume
1 700
Avg. Volume 20 sessions
232
Daily volume ratio
7.33
Avg. Volume 20 sessions CHF
2 993.73
Avg. Volume 20 sessions USD
3 345.49
Record volume 1
38 000
Record volume 2
19 000
Record volume 3
19 000
Highs and lows
1 week
12.79
12.90
1 month
12.3012.90
Indicators
Moving average 5 days
12.84
Moving average 20 days
12.63
Moving average 50 days
12.56
Moving average 100 days
12.35
Price spread / (MMA5)
-0.50%
Price spread / (MMA20)
-2.14%
Price spread / (MMA50)
-2.70%
Price spread / (MMA100)
-4.29%
STIM
RSI 9 days
63.94
RSI 14 days
60.87
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
9e81041e63d3c887478c.U7xcknPdG-KExLhNZ5swdHZgY2BHMFQEaGmjBHwmOQs.Go8Rox2pSISylvoOLP4BFycJIDEuAjxyLETQQDd_a081zWj-AewikvKX_Q
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 10:58:19 am | 12.9 | 850 | 1,700 |
ETF Ratings
 |
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€ |
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