Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
97.58 GBX | +0.41% |
|
-0.83% | +15.40% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-16 | 97.58 | +0.41% |
24-07-16 | 97.18 | -0.48% |
24-07-15 | 97.65 | -0.37% |
24-07-12 | 98.02 | -0.50% |
24-07-11 | 98.51 | +0.12% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 16, 2024 at 11:55 pm 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
- MLPS ETF