Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
116.9 EUR | -0.07% |
|
+0.64% | +19.82% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 116.9 | -0.07% | 118 |
24-07-16 | 117 | +0.78% | 97 |
24-07-15 | 116.1 | +0.43% | 175 |
24-07-12 | 115.6 | -0.58% | 108 |
24-07-11 | 116.3 | +0.09% | 0 |
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Real-time Xetra
Last update July 17, 2024 at 11:36 am
More quotesDescription
IE00B94ZB998 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar MLP Composite Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2013-05-14
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 63 M€ |
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- SMLP ETF