Market Closed -
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|
5-day change | 1st Jan Change | ||
13.02 EUR | 0.00% | +2.34% | +13.86% |
Current month | +1.75% | ||
1 month | +1.83% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/05/24 | 13.02 | -0.09% | 9,871 |
10/05/24 | 13.03 | +0.12% | 242 |
09/05/24 | 13.02 | +0.48% | 1,951 |
08/05/24 | 12.95 | +0.29% | 367 |
07/05/24 | 12.92 | +0.65% | 354 |
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Real-time Borsa Italiana
Last update May 13, 2024 at 04:44 pm
More quotesDescription
IE00BKPTXQ89 | |
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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 |
25/07/2020
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 51 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 17 M€ |
- Stock Market
- ETF
- MMLP ETF