
HANETF-A.M.E.D. EOD
ETF · IE00BKPTXQ89 · A2P4PH (XDUB)
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Latest AI Analyses of HANETF-A.M.E.D. EOD
No Price
23.04.2026 15:01
Current Prices from HANETF-A.M.E.D. EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
PMLP.L
|
GBX
|
23.04.2026 15:01
|
1.453,93 GBX
| 7,33 GBX
+0,51 %
|
London |
MMLP.L
|
USD
|
23.04.2026 07:10
|
19,63 USD
| 0,09 USD
+0,45 %
|
Hamburg |
HANAME89.HAMB
|
EUR
|
23.04.2026 06:12
|
16,52 EUR
| 0,03 EUR
+0,21 %
|
Quotrix |
HANAME89.DUSD
|
EUR
|
23.04.2026 05:27
|
16,54 EUR
| 0,05 EUR
+0,33 %
|
Düsseldorf |
HANAME89.DUSB
|
EUR
|
22.04.2026 19:47
|
16,54 EUR
| -0,17 EUR
-1,04 %
|
Company Profile for HANETF-A.M.E.D. EOD ETF
Seeks to provide diversified exposure to energy companies involved in the processing, transportation and storage of oil, natural gas and natural gas liquids in the US and Canadian market.It tracks a dividend-weighted index based on the liquid, dividend-paying portion of the US and Canadian energy infrastructure market and includes MLPs and C-Corps.
Company Data
Name HANETF-A.M.E.D. EOD
Company Alerian Midstream Energy Dividend UCITS ETF
Primary Exchange
ISE
WKN A2P4PH
ISIN IE00BKPTXQ89
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 65 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-07-27
Dividends from 'HANETF-A.M.E.D. EOD'
| Ex-Date | Dividend per Share |
|---|---|
| 19.03.2026 | 10,97 GBX |
| 11.12.2025 | 9,36 GBX |
| 11.09.2025 | 0,14 USD |
| 12.06.2025 | 0,16 USD |
| 13.03.2025 | 0,12 USD |
| 12.12.2024 | 6,34 GBX |
| 12.09.2024 | 0,16 USD |
| 13.06.2024 | 12,41 GBX |
| 14.03.2024 | 12,57 GBX |
| 14.12.2023 | 0,17 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | HANAME89.DUSB |
| Frankfurt | JMLP.F |
| Hamburg | HANAME89.HAMB |
| London | MMLP.L |
| London | PMLP.L |
| Quotrix | HANAME89.DUSD |
| XETRA | JMLP.DE |
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