Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc - USD Share Price
ETF
MLPS
IE00B94ZB998
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
115.7 EUR | -0.27% |
|
+3.34% | +18.37% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 115.7 | -0.27% | 409 |
25/24/25 | 116 | +1.38% | 28 |
24/24/24 | 114.5 | +0.10% | 163 |
21/24/21 | 114.4 | +0.70% | 299 |
20/24/20 | 113.6 | +1.40% | 412 |
Other stock markets
Real-time Borsa Italiana
Last update June 26, 2024 at 09:14 pm IST
More quotesDescription
IE00B94ZB998 | |
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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 |
15/05/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 63 M€ |
- Stock Market
- ETF
- MLPS ETF