MMLP

Equity

ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF

TER (bps):

40

AUM (USD m):

57

ISIN:

IE00BKPTXQ89

Domicile:

Ireland

Share Class Currency:

USD

ESG:

No

Geographical Focus:

North America

As of:

08 Jul 2024

Climate Fund:

No

Benchmark

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 and includes U.S. Master Limited Partnerships ("MLPs"), U.S. and Canadian C Corporations, listed on major U.S. or Canadian stock exchanges which belong to the Global Industry Classification Standard Oil & Gas Storage & Transportation Sector. The capped, dividend weighted index, reflects the proportionate share of aggregate annual cash distributions each company is expected to pay.

PERFORMANCE

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