13.94
-0.26%
Status:
Inaccessible
Last Trade:
25/12/15 4:04:42 PM
| Opening | 14.07 |
| Day High | 14.07 |
| Day Low | 13.94 |
| Closing Price | 13.964 |
| Number Trades | 4 |
| Turnover | 8,720.93 |
| Total Quantity | 620 |
| Reference Close | 13.964 - 25/12/15 5:55:00 PM |
| Year High | 17.268 - 25/01/22 |
| Year Low | 13.226 - 25/04/09 |
| 1 Month Performance | -1.43% |
| 6 Months Performance | -3.62% |
| Performance Year to Date | -10.66% |
| 1 Year Performance | -11.20% |
Number Trades: 4
Total Quantity: 620
| 16:04:42 | 13.94 | -0.26% |
| 15:30:17 | 14.07 | +0.67% |
| 15:30:17 | 14.07 | +0.67% |
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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