Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3,948 GBX | +0.90% | -0.65% | +9.39% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-31 | 2024-06-03 | 2024-06-04 | 2024-06-05 | 2024-06-06 | |
---|---|---|---|---|---|
Last | 3955.5 p | 3918 p | 3889 p | 3912.5 p | 3,948 p |
Volume | 1 205 | 2 009 | 1 232 | 2 642 | 25 |
Change | +0.62% | -0.95% | -0.74% | +0.60% | +0.90% |
Opening | 3,946.27 | 4,007.00 | 3,883.00 | 3,924.54 | 3,946 |
High | 3,955.50 | 4,021.00 | 3,919.00 | 3,928.83 | 3,948 |
Low | 3,924.00 | 3,918.00 | 3,877.00 | 3,877.00 | 3,946 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MLPQ
| MLPQ | Delayed quote | 120.9 USD | +0.47% | 44 |
Borsa Italiana
MLPS
| MLPS | Real-time | 111.9 EUR | +0.65% | 70 |
BOERSE MUENCHEN
SMLP
| SMLP | Real-time | 112 EUR | -0.41% | 50 |
London S.E.
MLPQ
| MLPQ | Delayed quote | 9,550 GBX | +0.83% | 13 |
Swiss Exchange
MLPS
| MLPS | Delayed quote | 121.2 USD | -0.53% | 0 |
Börse Stuttgart
SMLP
| SMLP | Delayed quote | 111.6 EUR | +0.05% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote | 111.4 EUR | +0.20% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote | 94.89 GBX | +0.24% | 0 |
Borsa Italiana
MLPD
| MLPD | Real-time | 46.31 EUR | +0.81% | 1,131 |
OTC Markets
SRMKF
| SRMKF | Delayed quote | 49.79 USD | +11.31% | 550 |
London S.E.
MLPP
| MLPP | Delayed quote | 50.43 USD | +0.97% | 507 |
BOERSE MUENCHEN
SMLD
| SMLD | Real-time | 46.35 EUR | -0.94% | 87 |
London S.E.
MLPP
| MLPP | Delayed quote | 3,948 GBX | +0.90% | 25 |
Swiss Exchange
MLPD
| MLPD | Delayed quote | 49.98 USD | 0.00% | 0 |
Börse Stuttgart
SMLD
| SMLD | Delayed quote | 46.28 EUR | -0.05% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote | 45.95 EUR | +0.05% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote | 39.14 GBX | +0.09% | 0 |
Performance
1 week | -0.65% | ||
Current month | -1.09% | ||
1 month | -1.62% | ||
3 months | -0.34% | ||
6 months | +4.79% | ||
Current year | +9.39% | ||
1 year | +12.22% | ||
3 years | +44.40% | ||
5 years | -4.36% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:59:08 | 3,948 | 5 | 15 |
Description
IE00B8CJW150 | |
---|---|
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 |
2013-05-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 214 M€ |
---|---|
AuM 1M | 213 M€ |
AuM 3 months | 189 M€ |
AuM 6 months | 184 M€ |
AuM 12 months | 151 M€ |
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