Alerian Midstream Energy Dividend UCITS ETF Dist
WKNA2P4PH
AssetklasseAktien
16,506€-0,23€
27.02.2026 16:55- 1,36%
16,506€-0,23€
27.02.2026 16:55- 1,36%
Verkaufen
16,498VerkaufenStück: 200Kaufen
16,764KaufenStück: 200Eröffnung
16,47
Hoch
16,664
Tief
16,436
Umsatz
661,75
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.
60,399
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
4,2801
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
19,4796
NAV Datum
25.2.2026