Delayed
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|
5-day change | 1st Jan Change | ||
13.58 USD | +1.61% | -0.91% | +5.68% |
Current month | -3.03% | ||
1 month | -0.40% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 13.58 | +1.61% | 2 950 |
24-04-18 | 13.37 | +1.46% | 0 |
24-04-17 | 13.17 | +0.48% | 189 |
24-04-16 | 13.11 | -2.13% | 168 |
24-04-15 | 13.4 | -1.53% | 0 |
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Delayed Quote London S.E.
Last update April 19, 2024 at 10:44 am 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 |
2020-07-26
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 18 M€ |
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