17.238
+1.26%
Status:
Inaccessible
Last Trade:
26/05/08 5:21:29 PM
Venue:
Milan
| Opening | 17.28 |
| Day High | 17.298 |
| Day Low | 17.114 |
| Closing Price | 17.242 |
| Number Trades | 21 |
| Turnover | 117,872.538 |
| Total Quantity | 6,849 |
| Reference Close | 17.242 - 26/05/08 5:55:00 PM |
| Year High | 18.366 - 26/03/30 |
| Year Low | 13.81 - 26/01/07 |
| 1 Month Performance | -3.51% |
| 6 Months Performance | +25.82% |
| Performance Year to Date | +21.97% |
| 1 Year Performance | +19.01% |
Number Trades: 21
Total Quantity: 6,849
| 17:21:29 | 17.238 | +1.26% |
| 17:19:26 | 17.226 | +1.19% |
| 16:37:48 | 17.206 | +1.07% |
.
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
- 26/03/19 - 0.1464 USD
- 25/12/11 - 0.1255 USD
- All