Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.09 USD | +0.23% | +0.53% | +9.94% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 50.09 | +0.23% | 684 |
24-04-25 | 49.98 | +0.01% | 0 |
24-04-24 | 49.97 | -0.14% | 1,425 |
24-04-23 | 50.04 | +0.33% | 6,740 |
24-04-22 | 49.88 | +0.10% | 11 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
IE00B8CJW150 | |
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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 ( 2024-03-26 )
AuM (EUR) | 207 M€ |
---|---|
AuM 1M | 188 M€ |
AuM 3 months | 175 M€ |
AuM 6 months | 183 M€ |
AuM 12 months | 153 M€ |
- Stock Market
- ETF
- MLPP ETF