INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.46 EUR | +1.00% |
|
-.--% | +11.45% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
|---|---|---|---|---|
| Last | 46.13 € | 46.195 € | 46 € | 46.46 € |
| Volume | 377 | 155 | 280 | 324 |
| Change | +0.17% | +0.14% | -0.42% | +1.00% |
| Opening | 46.05 | 46.25 | 46.24 | 46.00 |
| High | 46.34 | 46.56 | 46.51 | 46.46 |
| Low | 45.82 | 46.00 | 46.00 | 46.00 |
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 | +0.68% | ||
| 1 month | -0.09% | ||
| 3 months | +1.80% | ||
| 6 months | +7.21% | ||
| Current year | +12.56% | ||
| 1 year | +17.59% | ||
| 3 years | +53.71% |
Highs and lows
1 week
45.82
46.56
1 month
45.8247.82
3 years
28.4847.82
Indicators
Moving average 5 days
46.10
Moving average 20 days
46.68
Moving average 50 days
46.42
Moving average 100 days
45.44
Price spread / (MMA5)
-0.77%
Price spread / (MMA20)
+0.48%
Price spread / (MMA50)
-0.10%
Price spread / (MMA100)
-2.19%
STIM
RSI 9 days
42.95
RSI 14 days
45.95
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
25ea231f19aa7f2e5a0f1525.t-UnkarYzahROB04i7qcNynlFQs1wYi-60eifTSumfM.jql-4tyhjOYrTm9x_vDzUR2wIWpW-MTbggnAHE3D_7v-umLH5OGS-CJyXA
| Date | Price | Volume | Daily volume |
|---|
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 |
2013-05-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
