Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
116.4 EUR | +0.24% | +0.33% | +19.61% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 116.4 | +0.24% | 40 |
24-07-16 | 116.2 | -0.12% | 9 |
24-07-15 | 116.3 | +0.92% | 40 |
24-07-12 | 115.2 | -0.91% | 22 |
24-07-11 | 116.3 | +0.21% | 12 |
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Real-time BOERSE MUENCHEN
Last update July 17, 2024 at 09:17 am EDT
More quotesDescription
IE00B94ZB998 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar MLP Composite Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2013-05-14
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 63 M€ |
- Stock Market
- ETF
- SMLP ETF