18.22
+0.42%
Status:
Inaccessible
Last Trade:
26/10/09 5:28:34 PM
Venue:
Milan
| Opening | 18.062 |
| Day High | 18.272 |
| Day Low | 18.062 |
| Closing Price | 18.26 |
| Number Trades | 5 |
| Turnover | 114,581.616 |
| Total Quantity | 6,275 |
| Reference Close | 18.26 - 26/10/09 5:55:00 PM |
| Year High | 19.242 - 26/07/24 |
| Year Low | 13.81 - 26/01/07 |
| 1 Month Performance | -0.86% |
| 6 Months Performance | +6.87% |
| Performance Year to Date | +29.17% |
| 1 Year Performance | +26.28% |
Number Trades: 5
Total Quantity: 6,275
| 17:28:34 | 18.22 | +0.42% |
| 16:15:31 | 18.27 | +0.69% |
| 16:15:31 | 18.272 | +0.71% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MMLP |
| Isin Code | IE00BKPTXQ89 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.49% |
| Currency Denomination | USD |
| Issuer | HANETF ICAV |
| Segment | Index ETFs |
| Benchmark | AlerianMidstreamEnergyCorp-DivNTR Index |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | JMLPIV |
Documents
Dividends
- 26/06/18 - 0.1778 USD
- 26/03/19 - 0.1464 USD
- All