Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.53 USD | +0.88% | +1.31% | +10.91% |
Quotes 5-day view
Delayed Quote London S.E.24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|
Last | 49.97 $ | 49.975 $ | 50.09 $ | 50.53 $ |
Volume | 1 425 | 0 | 684 | 1 232 |
Change | -0.14% | +0.01% | +0.23% | +0.88% |
Opening | 50.08 | 49.98 | 50.20 | 50.63 |
High | 50.13 | 49.98 | 50.39 | 50.63 |
Low | 49.84 | 49.98 | 50.05 | 50.53 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MLPQ
| MLPQ | Delayed quote | 122.6 USD | +1.37% | 453 |
London S.E.
MLPQ
| MLPQ | Delayed quote | 9,747 GBX | +0.38% | 540 |
Borsa Italiana
MLPS
| MLPS | Real-time | 114 EUR | 0.00% | 226 |
BOERSE MUENCHEN
SMLP
| SMLP | Real-time | 114.6 EUR | +0.46% | 86 |
Swiss Exchange
MLPS
| MLPS | Delayed quote | 121.4 USD | 0.00% | 0 |
Börse Stuttgart
SMLP
| SMLP | Delayed quote | 114.1 EUR | +0.67% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote | 113.1 EUR | +0.63% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote | 97.07 GBX | +0.62% | 0 |
London S.E.
MLPP
| MLPP | Delayed quote | 50.53 USD | +0.88% | 1,232 |
BOERSE MUENCHEN
SMLD
| SMLD | Real-time | 47.48 EUR | +0.58% | 903 |
Borsa Italiana
MLPD
| MLPD | Real-time | 47.14 EUR | 0.00% | 878 |
London S.E.
MLPP
| MLPP | Delayed quote | 4,028 GBX | +0.31% | 665 |
OTC Markets
SRMKF
| SRMKF | Delayed quote | 44.73 USD | +2.37% | 224 |
Swiss Exchange
MLPD
| MLPD | Delayed quote | 50.17 USD | +0.79% | 0 |
Börse Stuttgart
SMLD
| SMLD | Delayed quote | 47.14 EUR | +0.62% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote | 46.36 EUR | -0.12% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote | 39.79 GBX | -0.12% | 0 |
Performance
1 week | +1.31% | ||
Current month | +1.84% | ||
1 month | +1.84% | ||
3 months | +7.08% | ||
6 months | +13.16% | ||
Current year | +10.91% | ||
1 year | +17.44% | ||
3 years | +40.61% | ||
5 years | -3.50% | ||
10 years | -53.05% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:06:08 | 50.56 | 637 | 1,232 |
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 ( 26/03/2024 )
AuM (EUR) | 207 M€ |
---|---|
AuM 1M | 188 M€ |
AuM 3 months | 175 M€ |
AuM 6 months | 183 M€ |
AuM 12 months | 153 M€ |
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