INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,956 GBX | +0.62% |
|
+0.69% | +10.60% |
Quotes 5-day view
Delayed Quote London S.E.| 28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
|---|---|---|---|---|
| Last | 3923.5 p | 3938 p | 3931 p | 3955.5 p |
| Volume | 2 077 | 1 729 | 575 | 1 205 |
| Change | -0.13% | +0.37% | -0.18% | +0.62% |
| Opening | 3,925.00 | 3,941.70 | 3,938.00 | 3,946.27 |
| High | 3,935.30 | 3,956.00 | 3,949.00 | 3,955.50 |
| Low | 3,912.00 | 3,938.00 | 3,931.00 | 3,924.00 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
MLPQ
| MLPQ | Delayed quote |
121.8
USD
 | +0.49% | 6 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
121.8
USD
| -0.25% | 204 |
Borsa Italiana
MLPS
| MLPS | Real-time |
112.2
EUR
| +0.40% | 53 |
London S.E.
MLPQ
| MLPQ | Delayed quote |
9,574
GBX
| +0.60% | 26 |
BOERSE MUENCHEN
SMLP
| SMLP | Real-time |
113.5
EUR
| +1.50% | 14 |
Börse Stuttgart
SMLP
| SMLP | Delayed quote |
113
EUR
| +1.22% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
113.1
EUR
| +0.57% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
96.25
GBX
| +0.61% | 0 |
London S.E.
MLPP
| MLPP | Delayed quote |
50.46
USD
| +0.76% | 11,559 |
Borsa Italiana
MLPD
| MLPD | Real-time |
46.39
EUR
| +0.44% | 1,668 |
London S.E.
MLPP
| MLPP | Delayed quote |
3,956
GBX
| +0.62% | 1,205 |
OTC Markets
SRMKF
| SRMKF | Delayed quote |
49.79
USD
| +11.31% | 550 |
BOERSE MUENCHEN
SMLD
| SMLD | Real-time |
46.46
EUR
| +1.00% | 324 |
Börse Stuttgart
SMLD
| SMLD | Delayed quote |
46.68
EUR
| +1.18% | 220 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
50.2
USD
| -.--% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
46.52
EUR
| +0.05% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
39.58
GBX
| +0.09% | 0 |
Performance
| 1 week | +0.69% | ||
| Current month | -1.37% | ||
| 1 month | -1.37% | ||
| 3 months | +1.85% | ||
| 6 months | +6.30% | ||
| Current year | +10.60% | ||
| 1 year | +16.36% | ||
| 3 years | +52.05% | ||
| 5 years | -3.78% |
Highs and lows
1 week
3 912.00
3 956.00
1 month
3 912.004 090.00
3 years
2 443.254 090.00
5 years
1 173.504 286.00
Indicators
Moving average 5 days
3 937.00
Moving average 20 days
3 989.28
Moving average 50 days
3 973.78
Moving average 100 days
3 879.03
Price spread / (MMA5)
-0.47%
Price spread / (MMA20)
+0.85%
Price spread / (MMA50)
+0.46%
Price spread / (MMA100)
-1.93%
STIM
RSI 9 days
38.40
RSI 14 days
42.92
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
3c9ee470f9bfe66784726.9MIuoefUp1w5Fn0-MduvSrS7hjqQLfoTQf7gAEJxzfM.hKxk8ouglz9BThx6RrTtA_jCs3HZYMtUKsqLZXpct4aE93mUv4vlHl16PA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 08:20:03 pm | 3,949 | 800 | 1,164 |
| 07:47:33 pm | 3,937 | 25 | 364 |
| 07:36:02 pm | 3,937 | 6 | 339 |
| 07:34:22 pm | 3,946 | 64 | 333 |
| 07:25:33 pm | 3,942 | 1 | 269 |
| 05:59:48 pm | 3,950 | 75 | 268 |
| 05:01:24 pm | 3,941 | 12 | 193 |
| 04:59:50 pm | 3,924 | 2 | 181 |
| 03:13:42 pm | 3,941 | 126 | 179 |
| 01:46:48 pm | 3,946 | 12 | 53 |
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 |
15/05/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 214 M€ |
|---|---|
| AuM 1M | 213 M€ |
| AuM 3 months | 189 M€ |
| AuM 6 months | 184 M€ |
| AuM 12 months | 151 M€ |
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- Quotes Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD
