13.48
+1.67%
Status:
Inaccessible
Last Trade:
24/08/16 5:29:23 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Alerian Midstream Energy Distr Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BKPTXQ89 |
| Alphanumeric Code | MMLP |
| Market Status | Inaccessible |
| Opening | 13.44 |
| %Chng | +1.67 |
| Net Chng | +0.222 |
| Mid Price | 13.45092 |
| Date - Time Last Trade | 24/08/16 - 5:29:23 PM |
| Last Volume | 150 |
| Lot Size | 1.00 |
| Total Quantity | 1,697 |
| Number Trades | 10 |
| Turnover | 22,826.218 |
| 1 Month Performance | +1.52% |
| 6 Months Performance | +12.91% |
| Performance Year to Date | +17.81% |
| 1 Year Performance | +19.18% |
.
| Day High | 13.482 |
| Year High | 13.788 |
| Year High Date | 24/07/23 |
| Day Low | 13.386 |
| Year Low | 11.504 |
| Year Low Date | 24/01/02 |
| Closing auction price | 13.48 |
| Reference Close | 13.484 - 24/08/14 |
| Official Close | 13.19674 - 24/08/14 |
| Benchmark: | ALERIAN MIDSTREAM EN |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | HANETF ICAV |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | JMLPIV |
| Legenda | |