Delayed
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|
5-day change | 1st Jan Change | ||
12.88 EUR | -0.43% | +1.03% | +13.54% |
Current month | +2.02% | ||
1 month | +2.49% |
Investment objective
Date | Price | Change |
---|---|---|
14/05/24 | 12.88 | -0.43% |
13/05/24 | 12.93 | -0.25% |
10/05/24 | 12.97 | +0.25% |
09/05/24 | 12.93 | +0.11% |
08/05/24 | 12.92 | +0.51% |
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Delayed Quote Börse Stuttgart
Last update May 14, 2024 at 05:15 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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