Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.82 EUR | +0.14% | -2.20% | +12.36% |
Current month | +1.10% | ||
1 month | +0.05% |
Quotes 5-day view
Delayed Quote Börse Stuttgart23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|
Last | 12.81 € | 12.79 € | 12.8 € | 12.818 € |
Volume | 24 | 20 | 0 | 0 |
Change | -1.08% | -0.16% | +0.08% | +0.14% |
Opening | 13.00 | 12.82 | 12.83 | 12.76 |
High | 13.04 | 12.92 | 12.88 | 12.86 |
Low | 12.78 | 12.77 | 12.79 | 12.75 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
PMLP
| PMLP | Delayed quote | 1,093 GBX | -0.20% | 748 |
Borsa Italiana
MMLP
| MMLP | Real-time | 12.83 EUR | -0.30% | 1,847 |
Swiss Exchange
MMLP
| MMLP | Delayed quote | 12.74 CHF | -0.69% | 850 |
London S.E.
PMLP
| PMLP | Delayed quote | 13.97 USD | +0.04% | 644 |
BOERSE MUENCHEN
JMLP
| JMLP | Real-time | 12.88 EUR | +0.62% | 311 |
Börse Stuttgart
JMLP
| JMLP | Delayed quote | 12.82 EUR | +0.14% | 0 |
London S.E.
MMLP
| MMLP | End-of-day quote | 12.53 USD | -1.48% | 0 |
Berne S.E.
MMLP
| MMLP | - CHF | -.--% | 0 | |
Swiss Exchange
MMLP
| MMLP | Delayed quote | 13.93 USD | -0.72% | 0 |
Swiss Exchange
MMLP
| MMLP | Delayed quote | 12.84 EUR | -1.01% | 0 |
Swiss Exchange
MMLP
| MMLP | Delayed quote | 10.93 GBX | -1.09% | 0 |
Performance
1 week | -2.14% | ||
Current month | +1.10% | ||
1 month | +0.05% | ||
3 months | +6.37% | ||
6 months | +10.82% | ||
Current year | +12.52% | ||
1 year | +18.47% | ||
3 years | +39.92% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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
- JMLP ETF
- Quotes Alerian Midstream Energy Dividend UCITS ETF - USD