ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 13.72 USD | +0.07% |
|
+0.90% | +8.52% |
| Current month | -0.42% | ||
| 1 month | +0.79% |
Investment objective
The fund seeks to provide diversified exposure to energy companies involved in the processing, transportation and storage of oil, natural gas and natural gas liquids in the US and Canadian market. The fund tracks a dividend-weighted index based on the liquid, dividend-paying portion of the US and Canadian energy infrastructure market and includes MLPs and C-Corps
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 13.72 | +0.07% | 137 |
| 25/04/24 | 13.72 | +0.59% | 850 |
| 24/04/24 | 13.64 | -0.40% | 700 |
| 23/04/24 | 13.69 | +0.71% | 1 |
| 22/04/24 | 13.59 | -0.07% | 650 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
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Description
| IE00BKPTXQ89 | |
|---|---|
| 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 |
26/07/2020
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| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 52 M€ |
|---|---|
| AuM 1M | 50 M€ |
| AuM 3 months | 50 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 18 M€ |
- Stock Market
- ETF
- PMLP ETF
