13.97
+1.06%
Status:
Inaccessible
Last Trade:
25/12/23 5:17:15 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 10,850 | 13.896 | 14.012 | 850 | 1 |
| 2 | 1 | 133 | 13.80 | 14.038 | 10,000 | 1 |
| 3 | 1 | 92,546 | 13.556 | 14.20 | 71 | 1 |
| 4 | 1 | 370 | 13.48 | 14.428 | 92,546 | 1 |
| 5 | 1 | 7 | 13.10 | 15.00 | 44 | 1 |
| Denomination | Alerian Midstream Energy Distr Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BKPTXQ89 |
| Alphanumeric Code | MMLP |
| Market Status | Inaccessible |
| Opening | 13.80 |
| %Chng | +1.06 |
| Net Chng | +0.146 |
| Mid Price | 13.84174 |
| Date - Time Last Trade | 25/12/23 - 5:17:15 PM |
| Last Volume | 43 |
| Lot Size | 1.00 |
| Total Quantity | 2,414 |
| Number Trades | 11 |
| Turnover | 33,413.96 |
| 1 Month Performance | -1.05% |
| 6 Months Performance | -2.73% |
| Performance Year to Date | -10.74% |
| 1 Year Performance | -9.10% |
.
| Day High | 13.97 |
| Year High | 17.268 |
| Year High Date | 25/01/22 |
| Day Low | 13.80 |
| Year Low | 13.226 |
| Year Low Date | 25/04/09 |
| Closing Price | 13.952 |
| Reference Close | 13.952 - 25/12/23 5:55:00 PM |
| Official Close | 13.79342 - 25/12/22 |
| Benchmark: | AlerianMidstreamEnergyCorp-DivNTR Index |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | HANETF ICAV |
| Total Annual Fees | 0.49% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | JMLPIV |
| Legenda | |