Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9,706 GBX | +1.37% | +1.27% | +14.82% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | |
---|---|---|---|---|---|
Last | 9498 p | 9534.5 p | 9517.5 p | 9574.5 p | 9,706 p |
Volume | 854 | 57 | 41 | 26 | 1 |
Change | -0.13% | +0.38% | -0.18% | +0.60% | +1.37% |
Opening | 9,479.00 | 9,566.00 | 9,555.00 | 9,505.00 | 9,706 |
High | 9,518.00 | 9,566.00 | 9,555.00 | 9,574.50 | 9,706 |
Low | 9,471.91 | 9,534.50 | 9,517.50 | 9,505.00 | 9,706 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MLPQ
| MLPQ | Delayed quote | 122.2 USD | +0.26% | 7 |
Borsa Italiana
MLPS
| MLPS | Real-time | 114.2 EUR | +1.70% | 80 |
BOERSE MUENCHEN
SMLP
| SMLP | Real-time | 113.8 EUR | +0.30% | 17 |
London S.E.
MLPQ
| MLPQ | Delayed quote | 9,706 GBX | +1.37% | 1 |
Swiss Exchange
MLPS
| MLPS | Delayed quote | 121.8 USD | 0.00% | 0 |
Börse Stuttgart
SMLP
| SMLP | Delayed quote | 113.7 EUR | +0.58% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote | 112.6 EUR | -0.50% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote | 95.77 GBX | -0.49% | 0 |
London S.E.
MLPP
| MLPP | Delayed quote | 4,016 GBX | +1.53% | 1,799 |
BOERSE MUENCHEN
SMLD
| SMLD | Real-time | 47.09 EUR | +1.36% | 976 |
OTC Markets
SRMKF
| SRMKF | Delayed quote | 49.79 USD | +11.31% | 550 |
Borsa Italiana
MLPD
| MLPD | Real-time | 47.08 EUR | +1.50% | 503 |
London S.E.
MLPP
| MLPP | Delayed quote | 51.06 USD | +1.19% | 32 |
Börse Stuttgart
SMLD
| SMLD | Delayed quote | 47.07 EUR | +0.85% | 28 |
Swiss Exchange
MLPD
| MLPD | Delayed quote | 50.2 USD | -.--% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote | 46.39 EUR | -0.27% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote | 39.47 GBX | -0.26% | 0 |
Performance
1 week | +0.68% | ||
1 month | -1.51% | ||
3 months | +4.06% | ||
6 months | +11.26% | ||
Current year | +13.26% | ||
1 year | +27.35% | ||
3 years | +95.10% | ||
5 years | +51.27% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00B94ZB998 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar MLP Composite Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-05-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 38 M€ |
AuM 3 months | 44 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 61 M€ |
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