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 |