Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc - USD Share Price
ETF
SMLP
IE00B94ZB998
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
112.1 EUR | +0.07% | -2.10% | +15.42% |
Investment objective
Date | Price | Change |
---|---|---|
16/24/16 | 112.1 | +0.07% |
15/24/15 | 112.1 | -0.51% |
14/24/14 | 112.6 | -0.04% |
13/24/13 | 112.7 | -0.79% |
10/24/10 | 113.6 | -0.44% |
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Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 01:26 am 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 |
14/05/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 38 M€ |
AuM 3 months | 44 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 61 M€ |
- Stock Market
- ETF
- SMLP ETF