HANetf ICAV Alerian Midstream Energy Div UCITS ETF (PMLP)
37.10p
(2.71%)
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37.10p
(2.71%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
37.10p
(2.71%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1,387.40p
1,428.80p
1,404.40p
London
1,369.10p
1,379.29p
982.40p
$56.65M
3.40p (0.25%) Previous:
3.40p
13,600
n/a
GBX
ETP Basics
| Issuer: | HANetf ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 26 |
| Size: | $56.7M |
| 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
There are no documents available for this stock.
OBJECTIVE
| Index: | 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. |
|---|---|
| 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): | 0.49% |
|---|---|
| Management fee: | 0.49% |
| Indicative spread: | 0.89% |
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.
| Security | Weight |
|---|---|
| ENBRIDGE | 10.08% |
| MPLX LP | 9.83% |
| ENERGY TRANSFER LP | 9.81% |
| TC ENERGY CORPORATION | 9.65% |
| ENTERPRISE PRODUCTS PARTNERS L.P. | 9.50% |
| KINDER MORGAN INC DELAWARE | 8.51% |
| THE WILLIAMS COMPANIES | 7.81% |
| ONEOK | 7.26% |
| CHENIERE ENERGY PARTNERS L.P. | 6.48% |
| PEMBINA PIPELINE CORPORATION | 3.54% |
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'.