Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.42 USD | +0.56% | -0.12% | +9.81% |
Quotes 5-day view
Delayed Quote Swiss Exchange04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 50.05 $ | 49.975 $ | 50.14 $ | 50.42 $ |
Volume | 0 | 2 000 | 0 | 0 |
Change | -0.28% | -0.15% | +0.33% | +0.56% |
Opening | 50.19 | 49.98 | 49.98 | 50.42 |
High | 50.19 | 49.98 | 50.14 | 50.42 |
Low | 50.05 | 49.98 | 49.98 | 50.42 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MLPQ
| MLPQ | Delayed quote | 123 USD | +0.63% | 5 |
London S.E.
MLPQ
| MLPQ | Delayed quote | 9,664 GBX | +1.11% | 369 |
Borsa Italiana
MLPS
| MLPS | Real-time | 113.7 EUR | +1.34% | 78 |
BOERSE MUENCHEN
SMLP
| SMLP | Real-time | 113.9 EUR | +0.76% | 26 |
Swiss Exchange
MLPS
| MLPS | Delayed quote | 122.1 USD | +0.58% | 0 |
Börse Stuttgart
SMLP
| SMLP | Delayed quote | 113.8 EUR | +1.05% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote | 111.5 EUR | +0.12% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote | 94.85 GBX | -0.04% | 0 |
BOERSE MUENCHEN
SMLD
| SMLD | Real-time | 47.28 EUR | +1.09% | 1,719 |
Börse Stuttgart
SMLD
| SMLD | Delayed quote | 47 EUR | +1.01% | 741 |
OTC Markets
SRMKF
| SRMKF | Delayed quote | 49.79 USD | +11.31% | 550 |
Borsa Italiana
MLPD
| MLPD | Real-time | 47.02 EUR | +1.41% | 519 |
London S.E.
MLPP
| MLPP | Delayed quote | 50.79 USD | +0.64% | 282 |
London S.E.
MLPP
| MLPP | Delayed quote | 3,992 GBX | +1.13% | 199 |
Swiss Exchange
MLPD
| MLPD | Delayed quote | 50.42 USD | +0.56% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote | 46.08 EUR | +0.29% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote | 39.19 GBX | +0.12% | 0 |
Performance
1 week | +0.44% | ||
Current month | +0.44% | ||
1 month | -0.10% | ||
3 months | -0.10% | ||
6 months | +9.54% | ||
Current year | +10.42% | ||
1 year | +14.98% | ||
3 years | +29.10% | ||
5 years | -3.91% | ||
10 years | -55.46% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B8CJW150 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar MLP Composite Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
15/05/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 253 M€ |
---|---|
AuM 1M | 212 M€ |
AuM 3 months | 188 M€ |
AuM 6 months | 184 M€ |
AuM 12 months | 161 M€ |
- Stock Market
- ETF
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