Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
40.11 GBX | +0.37% |
|
+1.59% | +12.52% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | |
---|---|---|---|---|---|
Last | 39.616113 p | 39.908181 p | 39.775871 p | 39.958728 p | 40.11 p |
Change | +0.35% | +0.74% | -0.33% | +0.46% | +0.37% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MLPQ
| MLPQ | Delayed quote |
126.9
USD
![]() | +0.87% | 0 |
Börse Stuttgart
SMLP
| SMLP | Delayed quote |
117.6
EUR
![]() | +0.96% | 1,010 |
Borsa Italiana
MLPS
| MLPS | Real-time |
117.5
EUR
![]() | 0.00% | 240 |
London S.E.
MLPQ
| MLPQ | Delayed quote |
9,943
GBX
![]() | +0.19% | 6 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
126
USD
![]() | +0.83% | 0 |
BOERSE MUENCHEN
SMLP
| SMLP | Real-time |
117.6
EUR
![]() | 0.00% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
117.3
EUR
![]() | +0.73% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
99.29
GBX
![]() | +0.41% | 0 |
London S.E.
MLPP
| MLPP | Delayed quote |
4,017
GBX
![]() | +0.15% | 1,464 |
BOERSE MUENCHEN
SMLD
| SMLD | Real-time |
47.4
EUR
![]() | -1.38% | 563 |
OTC Markets
SRMKF
| SRMKF | Delayed quote |
49.79
USD
![]() | +11.31% | 550 |
London S.E.
MLPP
| MLPP | Delayed quote |
51.34
USD
![]() | -0.31% | 150 |
Borsa Italiana
MLPD
| MLPD | Real-time |
47.52
EUR
![]() | +0.11% | 138 |
Börse Stuttgart
SMLD
| SMLD | Delayed quote |
47.38
EUR
![]() | +0.65% | 106 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
50.88
USD
![]() | 0.00% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
47.36
EUR
![]() | +0.69% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
40.11
GBX
![]() | +0.37% | 0 |
Performance
1 week | +1.29% | ||
Current month | +0.86% | ||
1 month | +1.23% | ||
3 months | +4.39% | ||
6 months | +11.57% | ||
Current year | +12.11% |
Highs and lows
![Extreme 39.476061](/images/extremecours_fleche.png)
![Extreme 38.406303](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B8CJW150 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar MLP Composite Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
16/05/2013
|
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€ |
- Stock Market
- ETF
- MLPD ETF
- Quotes Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD