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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 (1039) North America (10) Energy (1)
Quote
EUR 7.40
Last quote
27.11.20
5.82 52 weeks low/high 7.51
52 weeks low/high
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No savings plan
 

Risk and fees of HANetf Alerian Midstream Energy Dividend UCITS ETF

Risk
EUR 14 m
Fund size
Fund size category

Replication

Synthetic (Swap-based)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 27 July 2020
Fees
0.40% p.a.
Total expense ratio
0.04% Compare 0.99%
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)
Investment Advisor
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company E&Y
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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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 very small ETF with 14m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
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Performance chart of HANetf Alerian Midstream Energy Dividend UCITS ETF

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (1)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of HANetf Alerian Midstream Energy Dividend UCITS ETF

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

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
Dividend yield contribution
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Dividend and distribution yields of ETFs
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of HANetf Alerian Midstream Energy Dividend UCITS ETF

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Rolling 1 year volatility

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