Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
114.4 EUR | +0.70% | +0.74% | +16.96% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-18 | 2024-06-19 | 2024-06-20 | 2024-06-21 | |
---|---|---|---|---|
Last | 113.51 € | 111.99 € | 113.56 € | 114.35 € |
Volume | 43 | 308 | 412 | 299 |
Change | +0.92% | -1.34% | +1.40% | +0.70% |
Opening | 112.50 | 112.80 | 112.80 | 113.73 |
High | 113.51 | 112.80 | 113.56 | 114.35 |
Low | 112.50 | 111.99 | 112.50 | 113.73 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MLPQ
| MLPQ | Delayed quote | 122.2 USD | +0.49% | 0 |
Borsa Italiana
MLPS
| MLPS | Real-time | 114.4 EUR | +0.70% | 299 |
BOERSE MUENCHEN
SMLP
| SMLP | Real-time | 114.4 EUR | +0.76% | 36 |
London S.E.
MLPQ
| MLPQ | Delayed quote | 9,676 GBX | +0.90% | 10 |
Swiss Exchange
MLPS
| MLPS | Delayed quote | 121.4 USD | -0.10% | 0 |
Börse Stuttgart
SMLP
| SMLP | Delayed quote | 113.8 EUR | +0.32% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote | 113.1 EUR | -0.04% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote | 95.53 GBX | +0.15% | 0 |
London S.E.
MLPP
| MLPP | Delayed quote | 3,910 GBX | +0.90% | 2,466 |
Borsa Italiana
MLPD
| MLPD | Real-time | 46.2 EUR | +0.69% | 1,454 |
OTC Markets
SRMKF
| SRMKF | Delayed quote | 49.79 USD | +11.31% | 550 |
BOERSE MUENCHEN
SMLD
| SMLD | Real-time | 45.91 EUR | -0.72% | 447 |
London S.E.
MLPP
| MLPP | Delayed quote | 49.36 USD | +0.50% | 27 |
Swiss Exchange
MLPD
| MLPD | Delayed quote | 49 USD | +0.12% | 0 |
Börse Stuttgart
SMLD
| SMLD | Delayed quote | 46.08 EUR | +0.44% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote | 45.6 EUR | -0.04% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote | 38.51 GBX | +0.15% | 0 |
Performance
1 week | +0.74% | ||
Current month | +1.87% | ||
1 month | +0.13% | ||
3 months | +3.41% | ||
6 months | +15.96% | ||
Current year | +16.96% | ||
1 year | +30.39% | ||
3 years | +82.58% | ||
5 years | +60.58% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:45:42 am | 114.1 | 170 | 299 |
07:01:12 am | 114.3 | 31 | 129 |
06:40:27 am | 113.8 | 89 | 98 |
06:40:27 am | 114.1 | 1 | 9 |
Description
IE00B94ZB998 | |
---|---|
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 |
2013-05-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 63 M€ |
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