Market Closed -
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|
5-day change | 1st Jan Change | ||
13.06 EUR | +0.43% | +0.34% | +13.72% |
Current month | +2.40% | ||
1 month | +2.75% |
Investment objective
Date | Price | Change |
---|---|---|
14/05/24 | 13.06 | +0.43% |
13/05/24 | 13 | -0.76% |
10/05/24 | 13.1 | +1.31% |
09/05/24 | 12.93 | -1.19% |
08/05/24 | 13.09 | +1.33% |
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Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 08:47 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€ |
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