Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
46.63 EUR | +1.30% | +2.25% | +13.52% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-20 | 2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-25 | |
---|---|---|---|---|---|
Last | 45.6145 € | 45.5973 € | 45.7334 € | 46.0289 € | 46.63 € |
Change | +0.04% | -0.04% | +0.30% | +0.65% | +1.30% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MLPQ
| MLPQ | Delayed quote | 124.3 USD | +1.35% | 0 |
London S.E.
MLPQ
| MLPQ | Delayed quote | 9,808 GBX | +1.35% | 159 |
Borsa Italiana
MLPS
| MLPS | Real-time | 116 EUR | 0.00% | 28 |
BOERSE MUENCHEN
SMLP
| SMLP | Real-time | 116.2 EUR | +0.17% | 1 |
Swiss Exchange
MLPS
| MLPS | Delayed quote | 123.4 USD | +1.13% | 0 |
Börse Stuttgart
SMLP
| SMLP | Delayed quote | 115.9 EUR | +0.17% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote | 114.9 EUR | +0.83% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote | 97.22 GBX | +0.82% | 0 |
OTC Markets
SRMKF
| SRMKF | Delayed quote | 49.79 USD | +11.31% | 550 |
London S.E.
MLPP
| MLPP | Delayed quote | 50.22 USD | +1.20% | 536 |
Borsa Italiana
MLPD
| MLPD | Real-time | 46.96 EUR | +0.11% | 430 |
London S.E.
MLPP
| MLPP | Delayed quote | 3,952 GBX | -0.28% | 388 |
BOERSE MUENCHEN
SMLD
| SMLD | Real-time | 46.8 EUR | -0.39% | 151 |
Swiss Exchange
MLPD
| MLPD | Delayed quote | 50.06 USD | 0.00% | 0 |
Börse Stuttgart
SMLD
| SMLD | Delayed quote | 46.84 EUR | +0.32% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote | 46.63 EUR | +1.30% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote | 39.45 GBX | +1.29% | 0 |
Performance
1 week | +1.16% | ||
Current month | -1.05% | ||
1 month | -0.95% | ||
3 months | +2.69% | ||
6 months | +10.15% | ||
Current year | +12.07% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | 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 |
2013-05-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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
- MLPD ETF
- Quotes Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD