Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.28 USD | +0.12% |
|
+1.61% | +12.63% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-05 | 14.28 | +0.12% |
24-07-04 | 14.26 | +0.65% |
24-07-03 | 14.17 | -0.24% |
24-07-02 | 14.2 | +0.74% |
24-07-01 | 14.09 | +0.32% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 04, 2024 at 11:55 pm 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€ |
- Stock Market
- ETF
- MMLP ETF