Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.9 USD | +0.55% |
|
-1.67% | +8.89% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-14 | 2024-06-17 | 2024-06-18 | 2024-06-19 | 2024-06-19 | |
---|---|---|---|---|---|
Last | 13.8633 $ | 13.7523 $ | 13.8017 $ | 13.8219 $ | 13.9 $ |
Change | -1.85% | -0.80% | +0.36% | +0.15% | +0.55% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
PMLP
| PMLP | Delayed quote |
1,083
GBX
![]() | -0.79% | 1,672 |
Borsa Italiana
MMLP
| MMLP | Real-time |
12.85
EUR
![]() | 0.00% | 2,188 |
BOERSE MUENCHEN
JMLP
| JMLP | Real-time |
12.92
EUR
![]() | +0.39% | 304 |
Börse Stuttgart
JMLP
| JMLP | Delayed quote |
12.76
EUR
![]() | -0.22% | 100 |
London S.E.
PMLP
| PMLP | Delayed quote |
13.77
USD
![]() | -0.55% | 0 |
London S.E.
MMLP
| MMLP | End-of-day quote |
12.53
USD
![]() | -1.48% | 0 |
Swiss Exchange
MMLP
| MMLP | Delayed quote |
12.3
CHF
![]() | -0.97% | 0 |
Berne S.E.
MMLP
| MMLP | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
MMLP
| MMLP | Delayed quote |
13.9
USD
![]() | +0.55% | 0 |
Swiss Exchange
MMLP
| MMLP | Delayed quote |
12.96
EUR
![]() | +0.59% | 0 |
Swiss Exchange
MMLP
| MMLP | Delayed quote |
10.92
GBX
![]() | +0.32% | 0 |
Performance
1 week | -1.88% | ||
Current month | -0.25% | ||
1 month | -2.73% | ||
3 months | +2.60% | ||
6 months | +9.89% | ||
Current year | +9.05% |
Highs and lows
![Extreme 13.7523](/images/extremecours_fleche.png)
![Extreme 13.7523](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BKPTXQ89 | |
---|---|
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 |
2020-07-26
|
Dividend Policy | |
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
- Quotes Alerian Midstream Energy Dividend UCITS ETF - USD