Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc - USD Share Price
ETF
MLPQ
IE00B94ZB998
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
121 USD | -0.02% | +0.22% | +12.29% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 121 | -0.02% | 10 |
25/24/25 | 121 | +0.01% | 0 |
24/24/24 | 121 | -0.11% | 0 |
23/24/23 | 121.1 | +0.30% | 0 |
22/24/22 | 120.7 | +0.05% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 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
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 43 M€ |
AuM 3 months | 42 M€ |
AuM 6 months | 46 M€ |
AuM 12 months | 63 M€ |
- Stock Market
- ETF
- MLPQ ETF