Alerian Midstream Energy Dividend UCITS ETF Dist
WKNA2P4PH
AssetklasseAktien
14,056€+0,01€
14.11.2025 19:12+0,09%
14,056€+0,01€
14.11.2025 19:12+0,09%
Verkaufen
14,044VerkaufenStück: 300Kaufen
14,394KaufenStück: 300Eröffnung
13,722
Hoch
14,064
Tief
13,722
Umsatz
12.172,238
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.
55,305
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
4,3203
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
16,2251
NAV Datum
13.11.2025