INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 121.8 USD | 0.00% |
|
-0.23% | +12.44% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-05-23 | 2024-05-24 | 2024-05-31 | 2024-06-02 | |
|---|---|---|---|---|
| Last | 122.1 $ | 122.08 $ | 121.8 $ | 121.8 $ |
| Volume | 50 | 0 | 204 | 0 |
| Change | +∞% | -0.02% | -0.23% | 0.00% |
| Opening | 122.10 | 122.10 | 121.80 | 121.8 |
| High | 122.10 | 122.10 | 121.80 | 121.8 |
| Low | 122.10 | 122.08 | 121.80 | 121.8 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
MLPQ
| MLPQ | Delayed quote |
121.8
USD
 | +0.49% | 6 |
Borsa Italiana
MLPS
| MLPS | Real-time |
112.2
EUR
| -.--% | 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 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
121.8
USD
| 0.00% | 0 |
Börse Stuttgart
SMLP
| SMLP | Delayed quote |
113
EUR
| +1.22% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
112.6
EUR
| -0.50% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
95.77
GBX
| -0.49% | 0 |
London S.E.
MLPP
| MLPP | Delayed quote |
50.46
USD
| +0.76% | 11,559 |
Borsa Italiana
MLPD
| MLPD | Real-time |
46.39
EUR
| -.--% | 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 |
46.39
EUR
| -0.27% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
39.47
GBX
| -0.26% | 0 |
Performance
| 1 week | -0.23% | ||
| 1 month | +0.30% | ||
| 3 months | +4.75% | ||
| 6 months | +12.05% | ||
| Current year | +12.44% | ||
| 1 year | +30.53% | ||
| 3 years | +73.43% | ||
| 5 years | +52.75% | ||
| 10 years | +6.02% |
Highs and lows
1 month
120.22
123.32
3 years
64.76123.52
5 years
23.01123.52
10 years
23.01129.30
Indicators
Moving average 20 days
121.64
Moving average 50 days
120.40
Moving average 100 days
117.08
Price spread / (MMA20)
-0.13%
Price spread / (MMA50)
-1.15%
Price spread / (MMA100)
-3.87%
STIM
RSI 9 days
52.35
RSI 14 days
55.06
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
24a5619516a1b5864d4ef1ddab594.HFDZt-HoeAZrrQdm8PsrDh64tqSCYlUh4PqGa-jOktM.aRq4xq6HAGIhlUUcl8huUVuK4fO7Uj5Xop7OE7j435VmM63cpqwcTQPESg
| Date | Price | Volume | Daily volume |
|---|
ETF Ratings
 |
Description
| IE00B94ZB998 | |
|---|---|
| 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 |
2013-05-13
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 35 M€ |
|---|---|
| AuM 1M | 38 M€ |
| AuM 3 months | 44 M€ |
| AuM 6 months | 45 M€ |
| AuM 12 months | 61 M€ |
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