Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.4 USD | -1.28% |
|
-0.20% | +9.59% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 51.58 $ | 51.58 $ | 50.04 $ | 49.4 $ |
Volume | 130 | 0 | 0 | 0 |
Change | +0.53% | 0.00% | -2.99% | -1.28% |
Opening | 51.31 | 51.58 | 50.46 | 49.40 |
High | 51.58 | 51.58 | 50.46 | 49.40 |
Low | 51.31 | 51.58 | 50.04 | 49.40 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MLPQ
| MLPQ | Delayed quote |
121.4
USD
![]() | -1.28% | 0 |
Börse Stuttgart
SMLP
| SMLP | Delayed quote |
112.6
EUR
![]() | -1.33% | 170 |
Borsa Italiana
MLPS
| MLPS | Real-time |
113.5
EUR
![]() | -0.67% | 161 |
BOERSE MUENCHEN
SMLP
| SMLP | Real-time |
113.2
EUR
![]() | -1.51% | 10 |
London S.E.
MLPQ
| MLPQ | Delayed quote |
9,572
GBX
![]() | -0.70% | 9 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
122.3
USD
![]() | -1.07% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
114.4
EUR
![]() | -0.56% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
96.7
GBX
![]() | -0.32% | 0 |
London S.E.
MLPP
| MLPP | Delayed quote |
49.04
USD
![]() | -1.29% | 5,346 |
London S.E.
MLPP
| MLPP | Delayed quote |
3,867
GBX
![]() | -0.71% | 2,610 |
Borsa Italiana
MLPD
| MLPD | Real-time |
45.89
EUR
![]() | -0.66% | 1,620 |
BOERSE MUENCHEN
SMLD
| SMLD | Real-time |
45.9
EUR
![]() | -1.05% | 780 |
OTC Markets
SRMKF
| SRMKF | Delayed quote |
49.79
USD
![]() | +11.31% | 550 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
49.4
USD
![]() | -1.28% | 0 |
Börse Stuttgart
SMLD
| SMLD | Delayed quote |
45.5
EUR
![]() | -1.15% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
46.32
EUR
![]() | -1.39% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
39.15
GBX
![]() | -1.15% | 0 |
Performance
1 week | -2.02% | ||
Current month | -1.59% | ||
1 month | -1.20% | ||
3 months | +0.79% | ||
6 months | +10.71% | ||
Current year | +8.19% | ||
1 year | +14.13% | ||
3 years | +18.95% | ||
5 years | -5.45% | ||
10 years | -56.13% |
Highs and lows
![Extreme 49.4](/images/extremecours_fleche.png)
![Extreme 49.4](/images/extremecours_fleche.png)
![Extreme 32.435](/images/extremecours_fleche.png)
![Extreme 13.552](/images/extremecours_fleche.png)
![Extreme 0.115](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B8CJW150 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar MLP Composite Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-05-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 253 M€ |
---|---|
AuM 1M | 212 M€ |
AuM 3 months | 188 M€ |
AuM 6 months | 184 M€ |
AuM 12 months | 161 M€ |
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