INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.02 EUR | +1.41% |
|
+1.36% | +13.97% |
Quotes 5-day view
Real-time Borsa Italiana| 04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
|---|---|---|---|---|
| Last | 45.69 € | 45.94 € | 46.365 € | 47.02 € |
| Volume | 1 417 | 1 363 | 1 239 | 519 |
| Change | -0.82% | +0.55% | +0.93% | +1.41% |
| Opening | 46.06 | 46.09 | 46.42 | 46.67 |
| High | 46.07 | 46.14 | 46.52 | 47.02 |
| Low | 45.60 | 45.94 | 46.24 | 46.67 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
MLPQ
| MLPQ | Delayed quote |
123
USD
 | +0.63% | 5 |
London S.E.
MLPQ
| MLPQ | Delayed quote |
9,664
GBX
| +1.11% | 369 |
Borsa Italiana
MLPS
| MLPS | Real-time |
113.7
EUR
| +1.34% | 78 |
BOERSE MUENCHEN
SMLP
| SMLP | Real-time |
113.9
EUR
| +0.76% | 26 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
122.1
USD
| +0.58% | 0 |
Börse Stuttgart
SMLP
| SMLP | Delayed quote |
113.8
EUR
| +1.05% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
111.5
EUR
| +0.12% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
94.85
GBX
| -0.04% | 0 |
BOERSE MUENCHEN
SMLD
| SMLD | Real-time |
47.28
EUR
| +1.09% | 1,719 |
Börse Stuttgart
SMLD
| SMLD | Delayed quote |
47
EUR
| +1.01% | 741 |
OTC Markets
SRMKF
| SRMKF | Delayed quote |
49.79
USD
| +11.31% | 550 |
Borsa Italiana
MLPD
| MLPD | Real-time |
47.02
EUR
| +1.41% | 519 |
London S.E.
MLPP
| MLPP | Delayed quote |
50.79
USD
| +0.64% | 282 |
London S.E.
MLPP
| MLPP | Delayed quote |
3,992
GBX
| +1.13% | 199 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
50.42
USD
| +0.56% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
46.08
EUR
| +0.29% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
39.19
GBX
| +0.12% | 0 |
Performance
| 1 week | +1.36% | ||
| Current month | +1.36% | ||
| 1 month | +0.22% | ||
| 3 months | +2.22% | ||
| 6 months | +10.86% | ||
| Current year | +13.97% | ||
| 1 year | +14.81% | ||
| 3 years | +46.21% | ||
| 5 years | +2.13% |
Highs and lows
1 week
45.60
47.09
1 month
45.6047.58
3 years
28.4247.58
5 years
12.2447.80
Indicators
Moving average 5 days
46.22
Moving average 20 days
46.41
Moving average 50 days
46.49
Moving average 100 days
45.55
Price spread / (MMA5)
-1.71%
Price spread / (MMA20)
-1.30%
Price spread / (MMA50)
-1.14%
Price spread / (MMA100)
-3.13%
STIM
RSI 9 days
51.40
RSI 14 days
50.07
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
f32.wl29_AoUcdRraVm_eZGVWNqM4djQ5GlSQg_eYe-UtyA.mw7rzGB2A4cjLzrwPdrxIYjou7Dj0AplDXq0JLzz5nKvJ4qaeiNBhw0lAA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 07:32:38 pm | 46.8 | 59 | 519 |
| 06:07:04 pm | 46.81 | 8 | 460 |
| 06:07:04 pm | 46.67 | 42 | 452 |
| 03:34:03 pm | 46.68 | 141 | 410 |
| 03:34:03 pm | 46.67 | 259 | 269 |
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€ |
- Stock Market
- ETF
- MLPD ETF
- Quotes Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD
