HANetf Alerian Midstream Energy Dividend UCITS ETF ISIN IE00BKPTXQ89, WKN A2P4PH

 
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Strategy of HANetf Alerian Midstream Energy Dividend UCITS ETF

Investment strategy

The Alerian Midstream Energy Dividend index tracks North American companies involved in the energy infrastructure sector. The selected securities are weighted according to the dividends paid.

 

Alerian Midstream Energy Dividend (1)

Equity (1153) North America (10) Energy (1)
Quote
EUR 10.20
Last quote
20.10.21
5.87 52 weeks low/high 10.20
52 weeks low/high
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Risk and fees of HANetf Alerian Midstream Energy Dividend UCITS ETF

Risk
EUR 25 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 25.46% Risk category
Inception/ Listing Date 27 July 2020
Fees
0.40% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider HANetf
Administrator BNY Mellon Fund Services (Ireland) DAC
Investment Advisor
Custodian Bank The Bank of New York Mellon SA/NV, Dublin Branch
Revision Company Ernst and Young
Fiscal Year End 31 March
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty JP Morgan
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HANetf Alerian Midstream Energy Dividend UCITS ETF

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Savings plan offers for the HANetf Alerian Midstream Energy Dividend UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 2.50
2.50%
free of charge
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Description of HANetf Alerian Midstream Energy Dividend UCITS ETF

The HANetf Alerian Midstream Energy Dividend UCITS ETF invests in stocks with focus Dividend, North America. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The HANetf Alerian Midstream Energy Dividend UCITS ETF is a small ETF with 25m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Performance chart of HANetf Alerian Midstream Energy Dividend UCITS ETF

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Returns of HANetf Alerian Midstream Energy Dividend UCITS ETF

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Dividends of the HANetf Alerian Midstream Energy Dividend UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - Premium Feature
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Listings of HANetf Alerian Midstream Energy Dividend UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.