HANetf ICAV (PMLP) Alerian Midstream Energy Div UCITS ETF

Sell:1,593.60pBuy:1,602.60pPrice unchangedNo change

FTSE 100:Price increased0.06%
Market closed |
Prices delayed by at least 15 minutes
Sell:1,593.60p
Buy:1,602.60p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:1,593.60p
Buy:1,602.60p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open1,612.30p
Previous close1,612.30p
Daily high1,601.60p
Daily low1,586.80p
Year high1,631.00p
Year low1,177.80p
Volume259
Distribution yield-
Market listingLondon

ETF information

The Fund seeks to track the price and yield performance, before fees and expenses, of the Alerian Midstream Energy Corporation Dividend IndexTM

  • Ongoing Charge (OCF/TER)0.49%
  • Management fee0.49%
  • Indicative spread0.56%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyQuarterly
  • Dividend yield2.93%
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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