13.48
+1.67%
Status:
Inaccessible
Last Trade:
24/08/16 5:29:23 PM
Opening | 13.44 |
Day High | 13.482 |
Day Low | 13.386 |
Closing auction price | 13.48 |
Number Trades | 10 |
Turnover | 22,826.218 |
Total Quantity | 1,697 |
Reference Close | 13.484 - 24/08/14 |
Year High | 13.788 - 24/07/23 |
Year Low | 11.504 - 24/01/02 |
1 Month Performance | +1.52% |
6 Months Performance | +12.91% |
Performance Year to Date | +17.81% |
1 Year Performance | +19.18% |
Number Trades: 10
Total Quantity: 1,697
17:29:23 | 13.48 | +1.67% |
17:16:30 | 13.478 | +1.66% |
16:46:53 | 13.464 | +1.55% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | MMLP |
Isin Code | IE00BKPTXQ89 |
Lot Size | 1.00 |
Total Annual Fees | 0.40% |
Currency Denomination | USD |
Issuer | HANETF ICAV |
Segment | Index ETFs |
Benchmark | ALERIAN MIDSTREAM EN |
Benchmark Style | Others |
Benchmark Area | EQUITY THEMATIC |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker | JMLPIV |
Documents
Dividends
- 24/06/13 - 0.1589 USD
- 24/03/14 - 0.1603 USD
- All