13.97
+1.06%
Status:
Inaccessible
Last Trade:
25/12/23 5:17:15 PM
| Opening | 13.80 |
| Day High | 13.97 |
| Day Low | 13.80 |
| Closing Price | 13.952 |
| Number Trades | 11 |
| Turnover | 33,413.96 |
| Total Quantity | 2,414 |
| Reference Close | 13.952 - 25/12/23 5:55:00 PM |
| Year High | 17.268 - 25/01/22 |
| Year Low | 13.226 - 25/04/09 |
| 1 Month Performance | -1.05% |
| 6 Months Performance | -2.73% |
| Performance Year to Date | -10.74% |
| 1 Year Performance | -9.10% |
Number Trades: 11
Total Quantity: 2,414
| 17:17:15 | 13.97 | +1.06% |
| 15:30:51 | 13.91 | +0.62% |
| 15:30:51 | 13.90 | +0.55% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MMLP |
| Isin Code | IE00BKPTXQ89 |
| 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
- 25/12/11 - 0.1255 USD
- 25/09/11 - 0.1424 USD
- All