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

 
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Current quote and strategy of HANetf Alerian Midstream Energy Dividend UCITS ETF

Quote
EUR 12.21
Last quote
12.08.22
8.75 52 weeks low/high 12.75
52 weeks low/high
Savings plan ready
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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 (1408) North America (10) Energy (1)
 

Risk and fees of HANetf Alerian Midstream Energy Dividend UCITS ETF

Risk
EUR 20 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) 21.82% Risk category
Inception/ Listing Date 27 July 2020
Fees
0.40% p.a.
Total expense ratio
0.00% 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 Waystone Fund Services (Switzeland) SA
Swiss paying agent -
Tax Status
Germany No tax rebate
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

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 2.50
2.50%
free of charge
More info
 

Description of HANetf Alerian Midstream Energy Dividend UCITS ETF

The HANetf Alerian Midstream Energy Dividend UCITS ETF invests in stocks with focus Dividend, Energy, 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 20m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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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 3.97%
Dividends (last 12 months) EUR 0.48
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.48 5.21%
2021 EUR 0.59 8.77%
Dividend yield contribution
Monthly dividends in EUR
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Listings of HANetf Alerian Midstream Energy Dividend UCITS ETF

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Rolling 1 year volatility of HANetf Alerian Midstream Energy Dividend UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
21.82% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
1.74 - -

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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.