|
Market Closed -
Swiss Exchange
23:55:01 2026-08-26 EDT
|
5-day change | 1st Jan Change | ||
| 146.96 EUR | +0.59% |
|
-0.45% | +28.28% |
Quotes 5-day view: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc - USD
Delayed Quote Swiss Exchange
| 2026-08-21 | 2026-08-24 | 2026-08-25 | 2026-08-26 | 2026-08-27 | |
|---|---|---|---|---|---|
| Last | €146.54 | €145.70 | €145.92 | €146.10 | €146.96 |
| Change | -0.73% | -0.57% | +0.15% | +0.12% | +0.59% |
Performance
| 1 week | -0.45% | ||
| Current month | +0.99% | ||
| 1 month | +0.07% | ||
| 3 months | +4.67% | ||
| 6 months | +12.56% | ||
| Current year | +28.28% | ||
| 1 year | +25.26% |
Indicators
Moving average 5 days
146.38
Moving average 20 days
145.97
Moving average 50 days
141.72
Moving average 100 days
139.03
Price spread / (MMA5)
-0.40%
Price spread / (MMA20)
-0.68%
Price spread / (MMA50)
-3.57%
Price spread / (MMA100)
-5.39%
RSI 9 days
50.37
RSI 14 days
53.9
Historical Quotes: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 145.7 |  | 146.96 |
| 1 month | 143.06 | | 148.18 |
Monthly variations
Annual variations
| 2026 | +28.28% | ||
| 2025 | -8.23% | ||
| 2024 | +28.12% |
Description
| IE00B94ZB998 | |
|---|---|
| Total Expense Ratio | 0.005 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Morningstar MLP Composite Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2013-05-14
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 80.59M |
|---|---|
| AuM 1M | 80.59M |
| AuM 3 months | 80.59M |
| AuM 6 months | 80.59M |
| AuM 12 months | 80.59M |
- Stock Market
- ETF
- MLPS ETF
- Quotes Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc - USD
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