INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.63 EUR | +1.30% |
|
+2.25% | +13.52% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
|---|---|---|---|---|---|
| Last | 45.6145 € | 45.5973 € | 45.7334 € | 46.0289 € | 46.63 € |
| Change | +0.04% | -0.04% | +0.30% | +0.65% | +1.30% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
MLPQ
| MLPQ | Delayed quote |
124.3
USD
 | +1.35% | 0 |
London S.E.
MLPQ
| MLPQ | Delayed quote |
9,808
GBX
| +1.35% | 159 |
Borsa Italiana
MLPS
| MLPS | Real-time |
116
EUR
| 0.00% | 28 |
BOERSE MUENCHEN
SMLP
| SMLP | Real-time |
116.2
EUR
| +0.17% | 1 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
123.4
USD
| +1.13% | 0 |
Börse Stuttgart
SMLP
| SMLP | Delayed quote |
115.9
EUR
| +0.17% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
114.9
EUR
| +0.83% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
97.22
GBX
| +0.82% | 0 |
OTC Markets
SRMKF
| SRMKF | Delayed quote |
49.79
USD
| +11.31% | 550 |
London S.E.
MLPP
| MLPP | Delayed quote |
50.22
USD
| +1.20% | 536 |
Borsa Italiana
MLPD
| MLPD | Real-time |
46.96
EUR
| +0.11% | 430 |
London S.E.
MLPP
| MLPP | Delayed quote |
3,952
GBX
| -0.28% | 388 |
BOERSE MUENCHEN
SMLD
| SMLD | Real-time |
46.8
EUR
| -0.39% | 151 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
50.06
USD
| 0.00% | 0 |
Börse Stuttgart
SMLD
| SMLD | Delayed quote |
46.84
EUR
| +0.32% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
46.63
EUR
| +1.30% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
39.45
GBX
| +1.29% | 0 |
Performance
| 1 week | +1.16% | ||
| Current month | -1.05% | ||
| 1 month | -0.95% | ||
| 3 months | +2.69% | ||
| 6 months | +10.15% | ||
| Current year | +12.07% |
Highs and lows
1 week
45.60
46.63
1 month
45.5047.88
Indicators
Moving average 5 days
45.71
Moving average 20 days
46.28
Moving average 50 days
46.36
Moving average 100 days
45.79
Price spread / (MMA5)
-1.96%
Price spread / (MMA20)
-0.74%
Price spread / (MMA50)
-0.58%
Price spread / (MMA100)
-1.80%
RSI 9 days
40.66
RSI 14 days
43.49
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| IE00B8CJW150 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar MLP Composite Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/05/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 253 M€ |
|---|---|
| AuM 1M | 212 M€ |
| AuM 3 months | 188 M€ |
| AuM 6 months | 184 M€ |
| AuM 12 months | 161 M€ |
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