18.338
-0.74%
Status:
Inaccessible
Last Trade:
26/07/10 4:28:56 PM
Venue:
Milan
| Opening | 18.358 |
| Day High | 18.38 |
| Day Low | 18.286 |
| Closing Price | 18.162 |
| Number Trades | 8 |
| Turnover | 23,132.774 |
| Total Quantity | 1,262 |
| Reference Close | 18.162 - 26/07/10 5:55:00 PM |
| Year High | 18.86 - 26/05/20 |
| Year Low | 13.81 - 26/01/07 |
| 1 Month Performance | +2.23% |
| 6 Months Performance | +29.27% |
| Performance Year to Date | +28.48% |
| 1 Year Performance | +30.98% |
Number Trades: 8
Total Quantity: 1,262
| 16:28:56 | 18.338 | -0.74% |
| 16:28:56 | 18.322 | -0.82% |
| 16:28:56 | 18.316 | -0.86% |
.
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