Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.84 EUR | +0.45% | -1.17% | +12.62% |
1 month | +0.31% | ||
3 months | +5.37% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 12.8369 € | 12.8434 € | 12.7819 € | 12.84 € |
Change | -1.01% | +0.05% | -0.48% | +0.45% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
PMLP
| PMLP | Delayed quote | 1,096 GBX | +0.40% | 2,863 |
Borsa Italiana
MMLP
| MMLP | Real-time | 12.89 EUR | +0.53% | 4,191 |
London S.E.
PMLP
| PMLP | Delayed quote | 13.96 USD | +0.29% | 135 |
BOERSE MUENCHEN
JMLP
| JMLP | Real-time | 12.91 EUR | +0.55% | 67 |
Börse Stuttgart
JMLP
| JMLP | Delayed quote | 12.93 EUR | +1.40% | 0 |
London S.E.
MMLP
| MMLP | End-of-day quote | 12.53 USD | -1.48% | 0 |
Swiss Exchange
MMLP
| MMLP | Delayed quote | 12.63 CHF | -0.21% | 0 |
Berne S.E.
MMLP
| MMLP | - CHF | -.--% | 0 | |
Swiss Exchange
MMLP
| MMLP | Delayed quote | 13.86 USD | -0.12% | 0 |
Swiss Exchange
MMLP
| MMLP | Delayed quote | 12.84 EUR | +0.45% | 0 |
Swiss Exchange
MMLP
| MMLP | Delayed quote | 10.92 GBX | +0.49% | 0 |
Performance
1 week | -1.17% | ||
1 month | +0.31% | ||
3 months | +5.37% | ||
Current year | +12.62% |
Highs and lows
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 |
2020-07-25
|
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€ |
- Stock Market
- ETF
- MMLP ETF
- Quotes Alerian Midstream Energy Dividend UCITS ETF - USD