Market Closed -
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5-day change | 1st Jan Change | ||
12.97 EUR | +0.07% | +2.25% | +13.71% |
Current month | +1.36% | ||
3 months | +9.32% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-13 | 12.97 | +0.07% |
24-05-13 | 12.96 | +0.49% |
24-05-10 | 12.9 | +0.32% |
24-05-08 | 12.86 | +0.56% |
24-05-07 | 12.79 | +0.86% |
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Delayed Quote Swiss Exchange
Last update May 13, 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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