Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.04 GBX | -0.08% | +0.67% | +11.69% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-10 | |
---|---|---|---|---|---|
Last | 10.802614 p | 10.938624 p | 10.951003 p | 11.05018 p | 11.04 p |
Change | -1.74% | +1.26% | +0.11% | +0.91% | -0.08% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
PMLP
| PMLP | Delayed quote | 1,115 GBX | +0.60% | 4 |
London S.E.
PMLP
| PMLP | Delayed quote | 14.11 USD | +0.16% | 940 |
BOERSE MUENCHEN
JMLP
| JMLP | Real-time | 13.18 EUR | -0.39% | 145 |
Borsa Italiana
MMLP
| MMLP | Real-time | 13.1 EUR | -0.33% | 4 |
Börse Stuttgart
JMLP
| JMLP | Delayed quote | 13.13 EUR | +0.29% | 0 |
London S.E.
MMLP
| MMLP | End-of-day quote | 12.53 USD | -1.48% | 0 |
Swiss Exchange
MMLP
| MMLP | Delayed quote | 12.6 CHF | +0.22% | 0 |
Berne S.E.
MMLP
| MMLP | - CHF | -.--% | 0 | |
Swiss Exchange
MMLP
| MMLP | Delayed quote | 14.04 USD | -0.69% | 0 |
Swiss Exchange
MMLP
| MMLP | Delayed quote | 13.05 EUR | +0.51% | 0 |
Swiss Exchange
MMLP
| MMLP | Delayed quote | 11.04 GBX | -0.08% | 0 |
Performance
1 week | +0.67% | ||
Current month | +1.15% | ||
1 month | -0.44% | ||
3 months | +3.81% | ||
Current year | +11.69% |
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 |
2020-07-26
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 51 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 17 M€ |
- Stock Market
- ETF
- MMLP ETF
- Quotes Alerian Midstream Energy Dividend UCITS ETF - USD