Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD Share Price
ETF
SMLD
IE00B8CJW150
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.24 EUR | +0.19% |
|
+0.52% | +14.98% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
17/24/17 | 47.24 | +0.19% | 30 |
16/24/16 | 47.16 | +0.81% | 0 |
15/24/15 | 46.78 | -0.46% | 0 |
12/24/12 | 46.99 | +0.25% | 0 |
11/24/11 | 46.88 | -0.27% | 0 |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 07:10 pm IST
More quotesDescription
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
- SMLD ETF