Alerian Midstream Energy Dividend UCITS ETF Dist
WKNA2P4PH
AssetklasseAktien
14,442€+0,01€
30.09.2025 20:47+0,06%
14,442€+0,01€
30.09.2025 20:47+0,06%
Eröffnung
14,348
Hoch
14,552
Tief
14,348
Umsatz
159,234
The Fund is a passively managed Exchange-Traded Fund (ETF), which seeks to track the price and yield performance, before fees and expenses, of the Alerian Midstream Energy Corporation Dividend IndexTM (the Index). The Index is a dividend-weighted index based on the dividend-paying portion of the North American energy infrastructure market. The Index measures the performance of companies domiciled in the US or Canada that earn the majority of cashflows from the qualifying midstream activities involving energy commodities.
Emittent
HANetf Management Limited
Benchmark
-
Fondsgröße in Mio.
62,828
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
3,7532
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
17,05
NAV Datum
29.9.2025