Market Closed -
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|
5-day change | 1st Jan Change | ||
13.64 USD | -0.40% | +3.50% | +7.80% |
Current month | -1.07% | ||
1 month | +0.22% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 13.64 | -0.40% | 700 |
24-04-23 | 13.69 | +0.71% | 1 |
24-04-22 | 13.59 | -0.07% | 650 |
24-04-19 | 13.6 | +1.77% | 2,950 |
24-04-18 | 13.37 | +1.46% | 0 |
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Delayed Quote London S.E.
Last update April 24, 2024 at 11:35 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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