17.956
-4.74%
Status:
Closed
Last Trade:
26/11/04 5:35:19 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 991 | 17.978 | 18.044 | 849 | 1 |
| 2 | 1 | 851 | 17.976 | 18.046 | 566 | 1 |
| 3 | 1 | 3,807 | 17.958 | 18.048 | 1,824 | 1 |
| 4 | 1 | 289 | 17.94 | 18.05 | 1,216 | 1 |
| 5 | 1 | 15,666 | 17.852 | 18.088 | 289 | 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 | Closed |
| Opening | 18.70 |
| %Chng | -4.74 |
| Net Chng | -0.894 |
| Mid Price | 18.26171 |
| Date - Time Last Trade | 26/11/04 - 5:35:19 PM |
| Last Volume | 124 |
| Lot Size | 1.00 |
| Total Quantity | 1,664 |
| Number Trades | 9 |
| Turnover | 43,846.372 |
| 1 Month Performance | +7.31% |
| 6 Months Performance | +6.01% |
| Performance Year to Date | +33.35% |
| 1 Year Performance | +38.70% |
.
| Day High | 18.80 |
| Year High | 19.48 |
| Year High Date | 26/10/30 |
| Day Low | 17.956 |
| Year Low | 13.81 |
| Year Low Date | 26/01/07 |
| Closing Price | 17.956 |
| Reference Close | 18.85 - 26/11/03 5:55:00 PM |
| Official Close | 18.95445 - 26/11/03 |
| 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 | |