ETF SMLD INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST - USD
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Quotes Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD

ETF

SMLD

IE00B8CJW150

Market Closed - Xetra
Other stock markets
 09:05:59 17/07/2024 pm IST 		5-day change 1st Jan Change
47.24 EUR -0.35% Intraday chart for Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD +0.92% +14.72%
2021 Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist Declares Dividend, Payable on September 23, 2021 CI
2021 Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist Declares Dividend, Payable on June 24, 2021 CI

Quotes 5-day view

Real-time Xetra
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD(SMLD) : Historical Chart (5-day)
  12/07/2024 15/07/2024 16/07/2024 17/07/2024
Last 46.71 € 47.05 € 47.405 € 47.24 €
Volume 2 201 3 610 4 005 900
Change -0.28% +0.73% +0.75% -0.35%
Opening 46.85 47.00 46.98 47.25
High 47.07 47.05 47.41 47.35
Low 46.67 46.76 46.98 47.07

Other stock markets

Markets Price Change Volume
London S.E. MLPQ
MLPQ Delayed quote 127.9 USD ETF Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc - USD+0.40% 58
Börse Stuttgart SMLP
SMLP Delayed quote 116.2 EUR ETF Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc - USD-0.24% 500
Xetra SMLP
SMLP Real-time 116.9 EUR ETF Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc - USD-0.07% 118
Borsa Italiana MLPS
MLPS Real-time 116.8 EUR ETF Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc - USD0.00% 41
BOERSE MUENCHEN SMLP
SMLP Real-time 117 EUR ETF Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc - USD+0.72% 40
London S.E. MLPQ
MLPQ Delayed quote 9,828 GBX ETF Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc - USD-0.03% 13
Swiss Exchange MLPS
MLPS Delayed quote 126.9 USD ETF Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc - USD+0.40% 0
Deutsche Boerse AG SMLP
SMLP Real-time 116.6 EUR ETF Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc - USD-0.09% 0
Swiss Exchange MLPS
MLPS Delayed quote 116.1 EUR ETF Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc - USD+0.29% 0
Swiss Exchange MLPS
MLPS Delayed quote 97.58 GBX ETF Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc - USD+0.41% 0
London S.E. MLPP
MLPP Delayed quote 3,972 GBX ETF Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD+0.01% 2,842
Borsa Italiana MLPD
MLPD Real-time 47.23 EUR ETF Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD0.00% 1,120
Xetra SMLD
SMLD Real-time 47.24 EUR ETF Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD-0.35% 900
London S.E. MLPP
MLPP Delayed quote 51.66 USD ETF Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD+0.30% 784
OTC Markets SRMKF
SRMKF Delayed quote 49.79 USD ETF Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD+11.31% 550
BOERSE MUENCHEN SMLD
SMLD Real-time 47.38 EUR ETF Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD+0.98% 295
Börse Stuttgart SMLD
SMLD Delayed quote 46.94 EUR ETF Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD-0.27% 111
Deutsche Boerse AG SMLD
SMLD Real-time 47.24 EUR ETF Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD+0.19% 30
Swiss Exchange MLPD
MLPD Delayed quote 51.28 USD ETF Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD+0.18% 0
Swiss Exchange MLPD
MLPD Delayed quote 47.01 EUR ETF Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD-0.02% 0
Swiss Exchange MLPD
MLPD Delayed quote 39.52 GBX ETF Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD+0.11% 0

Performance

1 week+0.92%
Current month+0.21%
1 month+3.61%
3 months+3.56%
6 months+12.10%
Current year+14.72%
1 year+21.21%
3 years+55.04%
5 years+0.31%

Volumes

markets
Daily volume
900
Estimated daily volume
900
Avg. Volume 20 sessions
2 197
Daily volume ratio
0.41
Avg. Volume 20 sessions
103 786.28
Avg. Volume 20 sessions USD
113 511.05
Record volume 1
69 257
Record volume 2
38 683
Record volume 3
34 370

Highs and lows

1 week
46.67
Extreme 46.665
47.41
1 month
45.20
Extreme 45.2
47.71
3 years
28.41
Extreme 28.41
47.94
5 years
12.47
Extreme 12.468
47.94

Indicators

Moving average 5 days
47.05
Moving average 20 days
46.83
Moving average 50 days
46.68
Moving average 100 days
46.38
Price spread / (MMA5)
-0.40%
Price spread / (MMA20)
-0.87%
Price spread / (MMA50)
-1.19%
Price spread / (MMA100)
-1.81%
STIM
RSI 9 days
63.53
RSI 14 days
58.98

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

841972dcf7c86.rBWSMnLQr9-ULL-_HNootFQ8MReHkG4W5uH8H1YJmfM.ykr7SAOo9rfHXu3wJJB9_CZLeXHTqRp8to2OUy9T3YP5XuhoFLze6dNK6g
DatePriceVolumeDaily volume
08:34:16 pm 47.22 75 900
07:45:39 pm 47.34 26 825
05:39:06 pm 47.16 2 799
04:36:43 pm 47.2 362 797
04:34:51 pm 47.21 200 435
04:11:07 pm 47.26 2 235
03:53:38 pm 47.26 50 233
03:18:08 pm 47.27 110 183

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. SMLD ETF
  4. Quotes Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD