Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.98 USD | +0.01% | +2.83% | +9.68% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|---|
Last | 49.825 $ | 49.875 $ | 50.04 $ | 49.97 $ | 49.98 $ |
Volume | 311 | 11 | 6 740 | 1 425 | 0 |
Change | +1.59% | +0.10% | +0.33% | -0.14% | +0.01% |
Opening | 49.91 | 49.67 | 49.99 | 50.08 | 49.98 |
High | 49.91 | 49.88 | 50.11 | 50.13 | 49.98 |
Low | 49.41 | 49.67 | 49.68 | 49.84 | 49.98 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MLPQ
| MLPQ | Delayed quote | 121 USD | +0.01% | 0 |
Borsa Italiana
MLPS
| MLPS | Real-time | 112.9 EUR | -0.19% | 260 |
BOERSE MUENCHEN
SMLP
| SMLP | Real-time | 112.9 EUR | -0.28% | 206 |
Swiss Exchange
MLPS
| MLPS | Delayed quote | 120.5 USD | 0.00% | 0 |
London S.E.
MLPQ
| MLPQ | Delayed quote | 9,684 GBX | -0.47% | 0 |
Börse Stuttgart
SMLP
| SMLP | Delayed quote | 112.3 EUR | -1.08% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote | 112.7 EUR | -0.46% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote | 96.86 GBX | -0.80% | 0 |
BOERSE MUENCHEN
SMLD
| SMLD | Real-time | 46.9 EUR | -0.44% | 2,924 |
Börse Stuttgart
SMLD
| SMLD | Delayed quote | 46.32 EUR | -1.14% | 814 |
London S.E.
MLPP
| MLPP | Delayed quote | 4,002 GBX | -0.55% | 701 |
Borsa Italiana
MLPD
| MLPD | Real-time | 46.66 EUR | -0.07% | 401 |
OTC Markets
SRMKF
| SRMKF | Delayed quote | 44.73 USD | +2.37% | 224 |
Swiss Exchange
MLPD
| MLPD | Delayed quote | 49.78 USD | 0.00% | 0 |
London S.E.
MLPP
| MLPP | Delayed quote | 49.98 USD | +0.01% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote | 46.54 EUR | -0.46% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote | 40 GBX | -0.80% | 0 |
Performance
1 week | +2.83% | ||
Current month | +0.72% | ||
1 month | +1.25% | ||
3 months | +6.88% | ||
6 months | +10.32% | ||
Current year | +9.68% | ||
1 year | +15.70% | ||
3 years | +45.66% | ||
5 years | -4.59% | ||
10 years | -53.35% |
Volumes
marketsHighs and lows
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 ( 2024-03-26 )
AuM (EUR) | 207 M€ |
---|---|
AuM 1M | 188 M€ |
AuM 3 months | 175 M€ |
AuM 6 months | 183 M€ |
AuM 12 months | 153 M€ |
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