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