Alerian Midstream Energy Dividend UCITS ETF (GBP) | PMLPRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 43,6 | 28,1 | 10,4 | 12,8 | |
+/-Kat | - | -0,3 | -7,9 | 6,3 | 4,3 | |
+/-Indeks | - | -1,7 | -13,2 | 8,5 | 1,0 | |
Kategori: Sektor - Energi, Aktier | ||||||
Kategoribenchmark: Morningstar Global Enrg TME... |
Oversigt | ||
Closing Price 26-04-2024 | GBX 1102,50 | |
Kursændring 1 dag | 0,45% | |
Morningstar Kategori™ | Sektor - Energi, Aktier | |
Omsætning | 1944 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BKPTXQ89 | |
Markedsværdi i alt (mio.) 26-04-2024 | USD 55,55 | |
Seneste TNA(mio.) 26-04-2024 | USD 55,55 | |
Løbende omkostning 04-03-2024 | 0,40% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Alerian Midstream Energy Dividend UCITS ETF (GBP) | PMLP |
The investment objective of the Sub-Fund is to replicate the price and yield performance, before fees and expenses, of an index that provides exposure to the performance of the liquid, dividend-paying portion of the North American energy infrastructure market. |
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Management | ||
Manager navn Startdato | ||
Ryan Dofflemeyer 07-10-2020 | ||
Rafael Zayas 27-07-2020 | ||
Klik her for at se flere | ||
Startdato 27-07-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Alerian Midstream Energy Dividend NR USD | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Alerian Midstream Energy Dividend UCITS ETF (GBP) | PMLP | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS Alerian Midstream Energy Div... | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Alerian Midstream Energy Dividend UCITS ETF (GBP) | PMLP |