13.908
+1.11%
Status:
Inaccessible
Last Trade:
25/12/18 2:42:00 PM
| Opening | 13.828 |
| Day High | 13.908 |
| Day Low | 13.828 |
| Closing Price | 13.872 |
| Number Trades | 2 |
| Turnover | 5,555.20 |
| Total Quantity | 400 |
| Reference Close | 13.872 - 25/12/18 5:55:00 PM |
| Year High | 17.268 - 25/01/22 |
| Year Low | 13.226 - 25/04/09 |
| 1 Month Performance | -2.03% |
| 6 Months Performance | -3.26% |
| Performance Year to Date | -11.25% |
| 1 Year Performance | -9.44% |
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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