13.824
-0.42%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:01 PM
| Opening | 13.742 |
| Day High | 13.824 |
| Day Low | 13.742 |
| Closing Price | 13.824 |
| Number Trades | 10 |
| Turnover | 49,366.65 |
| Total Quantity | 3,579 |
| Reference Close | 13.824 - 25/12/22 5:55:00 PM |
| Year High | 17.268 - 25/01/22 |
| Year Low | 13.226 - 25/04/09 |
| 1 Month Performance | -1.96% |
| 6 Months Performance | -3.63% |
| Performance Year to Date | -11.55% |
| 1 Year Performance | -9.93% |
Number Trades: 10
Total Quantity: 3,579
| 17:35:01 | 13.824 | -0.42% |
| 17:35:01 | 13.824 | -0.42% |
| 17:27:20 | 13.794 | -0.63% |
.
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