Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.74 CHF | -0.69% | -0.53% | +19.71% |
Current month | +1.76% | ||
1 month | +2.00% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-27 | |
---|---|---|---|---|
Last | 12.996 CHF | 12.874 CHF | 12.83 CHF | 12.742 CHF |
Volume | 332 | 0 | 0 | 850 |
Change | +0.14% | -0.94% | -0.34% | -0.69% |
Opening | 13.00 | 12.87 | 12.83 | 12.74 |
High | 13.00 | 12.87 | 12.83 | 12.74 |
Low | 13.00 | 12.87 | 12.83 | 12.74 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
PMLP
| PMLP | Delayed quote | 1,083 GBX | -0.95% | 2 |
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 |
Borsa Italiana
MMLP
| MMLP | Real-time | 12.87 EUR | +0.26% | 430 |
BOERSE MUENCHEN
JMLP
| JMLP | Real-time | 12.84 EUR | -0.31% | 185 |
Börse Stuttgart
JMLP
| JMLP | Delayed quote | 12.83 EUR | +0.06% | 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 | 13.97 USD | +0.31% | 0 |
Swiss Exchange
MMLP
| MMLP | Delayed quote | 12.84 EUR | +0.05% | 0 |
Swiss Exchange
MMLP
| MMLP | Delayed quote | 10.94 GBX | +0.06% | 0 |
Performance
1 week | -0.53% | ||
Current month | +1.76% | ||
1 month | +2.00% | ||
3 months | +9.30% | ||
6 months | +13.20% | ||
Current year | +19.71% | ||
1 year | +20.82% |
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 |
2020-07-25
|
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€ |
- Stock Market
- ETF
- MMLP ETF
- Quotes Alerian Midstream Energy Dividend UCITS ETF - USD