HANetf ICAV Alerian Midstream Energy Div UCITS ETF (PMLP)
2.80p
(0.25%)
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2.80p
(0.25%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2.80p
(0.25%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1,100.80p
1,102.20p
1,111.80p
London
1,099.60p
1,093.60p
912.20p
$54.82M
2.60p (0.24%) Previous:
2.60p
239
n/a
GBX
ETP Basics
| Issuer: | HANetf ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 27 |
| Size: | $54.8M |
| Launch date: | 27 July 2020 |
| Launch price: | $7.77 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BKPTXQ89 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The Alerian Midstream Energy Dividend Index is a fundamentally-weighted index based on the liquid, dividend-paying portion of the North American energy infrastructure market. The capped, dividend-weighted index, reflects the proportionate share of aggregate annual cash distributions each company is expected to pay. |
|---|---|
| Aim: |
The Fund seeks to track the price and yield performance, before fees and expenses, of...
Read full aim for HANetf ICAV |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.40% |
|---|---|
| Management fee: | 0.40% |
| Indicative spread: | 0.51% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| ENERGY TRANSFER LP | 10.51% |
| MPLX LP | 10.27% |
| ENTERPRISE PRODUCTS PARTNERS L.P. | 10.11% |
| TC ENERGY CORPORATION | 9.15% |
| ENBRIDGE | 9.10% |
| KINDER MORGAN INC DELAWARE | 7.84% |
| ONEOK | 7.73% |
| THE WILLIAMS COMPANIES | 7.41% |
| CHENIERE ENERGY PARTNERS L.P. | 5.83% |
| PEMBINA PIPELINE CORPORATION | 3.42% |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.