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|
5-day change | 1st Jan Change | ||
13.95 USD | -0.16% | +2.64% | +10.22% |
Current month | +1.87% | ||
3 months | +9.31% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-14 | 13.95 | -0.16% |
24-05-14 | 13.98 | +0.04% |
24-05-13 | 13.97 | +0.76% |
24-05-10 | 13.86 | +0.17% |
24-05-08 | 13.84 | +0.55% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 11:55 pm
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
|
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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