Alerian Midstream Energy Dividend UCITS ETF Dist
WKNA2P4PH
AssetklasseAktien
13,87€-0,03€
19.08.2025 10:17-0,22%
13,87€-0,03€
19.08.2025 10:17-0,22%
Verkaufen
13,812VerkaufenStück: 800Kaufen
13,88KaufenStück: 800Eröffnung
13,75
Hoch
13,878
Tief
13,75
Umsatz
582,556
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.
64,607
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
3,7229
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
16,3445
NAV Datum
15.8.2025