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5-day change | 1st Jan Change | ||
12.77 CHF | +0.81% | +2.51% | +19.03% |
Current month | +2.00% | ||
1 month | +3.60% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-15 | 12.77 | +0.81% |
24-05-10 | 12.67 | +0.57% |
24-05-08 | 12.6 | +0.35% |
24-05-07 | 12.55 | +0.67% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 11:40 am
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 |
2020-07-25
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Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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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