Market Closed -
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5-day change | 1st Jan Change | ||
11.11 GBX | -0.43% | +1.76% | +12.76% |
Current month | +1.43% | ||
1 month | +1.25% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-15 | 11.11 | -0.43% |
24-05-14 | 11.16 | +0.07% |
24-05-13 | 11.15 | +0.45% |
24-05-10 | 11.1 | +0.59% |
24-05-08 | 11.03 | +0.65% |
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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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