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|
5-day change | 1st Jan Change | ||
14.24 USD | -0.15% | +2.22% | +12.52% |
Current month | +3.96% | ||
1 month | +7.12% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-22 | 14.24 | -0.15% |
24-05-22 | 14.26 | +0.98% |
24-05-21 | 14.12 | -0.61% |
24-05-17 | 14.21 | +0.77% |
24-05-16 | 14.1 | +1.07% |
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Delayed Quote Swiss Exchange
Last update May 22, 2024 at 11:55 pm EDT
More quotesDescription
IE00BKPTXQ89 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Alerian Midstream Energy Dividend NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-07-25
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 51 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 17 M€ |
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