Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
116.2 EUR | -1.02% |
|
-0.47% | +18.84% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 116.2 | -1.02% | 152 |
24-07-04 | 117.4 | -0.09% | 116 |
24-07-03 | 117.5 | +0.25% | 240 |
24-07-02 | 117.2 | +0.58% | 450 |
24-07-01 | 116.5 | -0.19% | 116 |
Other stock markets
Real-time Borsa Italiana
Last update July 05, 2024 at 11:44 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
- MLPS ETF