INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.24 EUR | +0.19% |
|
+0.52% | +14.98% |
Quotes 5-day view
Real-time Deutsche Boerse AG| 12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
|---|---|---|---|---|
| Last | 46.99 € | 46.775 € | 47.155 € | 47.245 € |
| Volume | 0 | 0 | 0 | 30 |
| Change | +0.25% | -0.46% | +0.81% | +0.19% |
| Opening | 46.99 | 46.78 | 47.16 | 47.21 |
| High | 46.99 | 46.78 | 47.16 | 47.25 |
| Low | 46.99 | 46.78 | 47.16 | 47.21 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
MLPQ
| MLPQ | Delayed quote |
127.9
USD
 | +0.40% | 58 |
Börse Stuttgart
SMLP
| SMLP | Delayed quote |
116.2
EUR
| -0.24% | 500 |
Xetra
SMLP
| SMLP | Real-time |
116.9
EUR
| -0.07% | 118 |
Borsa Italiana
MLPS
| MLPS | Real-time |
116.8
EUR
| 0.00% | 41 |
BOERSE MUENCHEN
SMLP
| SMLP | Real-time |
117
EUR
| +0.72% | 40 |
London S.E.
MLPQ
| MLPQ | Delayed quote |
9,828
GBX
| -0.03% | 13 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
126.9
USD
| +0.40% | 0 |
Deutsche Boerse AG
SMLP
| SMLP | Real-time |
116.6
EUR
| -0.09% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
116.1
EUR
| +0.29% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
97.58
GBX
| +0.41% | 0 |
London S.E.
MLPP
| MLPP | Delayed quote |
3,972
GBX
| +0.01% | 2,842 |
Borsa Italiana
MLPD
| MLPD | Real-time |
47.23
EUR
| 0.00% | 1,120 |
Xetra
SMLD
| SMLD | Real-time |
47.24
EUR
| -0.35% | 900 |
London S.E.
MLPP
| MLPP | Delayed quote |
51.66
USD
| +0.30% | 784 |
OTC Markets
SRMKF
| SRMKF | Delayed quote |
49.79
USD
| +11.31% | 550 |
BOERSE MUENCHEN
SMLD
| SMLD | Real-time |
47.38
EUR
| +0.98% | 295 |
Börse Stuttgart
SMLD
| SMLD | Delayed quote |
46.94
EUR
| -0.27% | 111 |
Deutsche Boerse AG
SMLD
| SMLD | Real-time |
47.24
EUR
| +0.19% | 30 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
51.28
USD
| +0.18% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
47.01
EUR
| -0.02% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
39.52
GBX
| +0.11% | 0 |
Performance
| 1 week | +0.52% | ||
| Current month | +0.90% | ||
| 1 month | +3.87% | ||
| 3 months | +4.17% | ||
| 6 months | +12.49% | ||
| Current year | +14.98% | ||
| 1 year | +21.73% | ||
| 3 years | +55.46% | ||
| 5 years | +0.56% |
Volumes
marketsDaily volume
30
Estimated daily volume
30
Avg. Volume 20 sessions
6
Daily volume ratio
5.00
Avg. Volume 20 sessions
283.47
Avg. Volume 20 sessions USD
309.98
Record volume 1
2 500
Record volume 2
2 142
Record volume 3
1 668
Highs and lows
1 week
46.78
47.25
1 month
45.4047.42
3 years
28.4147.78
5 years
12.2047.95
Indicators
Moving average 5 days
47.01
Moving average 20 days
46.64
Moving average 50 days
46.62
Moving average 100 days
46.27
Price spread / (MMA5)
-0.50%
Price spread / (MMA20)
-1.27%
Price spread / (MMA50)
-1.33%
Price spread / (MMA100)
-2.06%
STIM
RSI 9 days
57.66
RSI 14 days
55.72
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
c7fc94a6c5.CXjGdTfZ_JlOWNgu1jdY4tkalujE7uduIx0G3n_nOJc.eiqIQmWqq60XPahhvl511J1Lw6OnpJU5aXRzsxSUc8F6MJxYBZW59y0WjQ
| Date | Price | Volume | Daily volume |
|---|
Description
| 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
- Quotes Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD
