INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 114.4 EUR | +0.70% |
|
+0.74% | +16.96% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-06-18 | 2024-06-19 | 2024-06-20 | 2024-06-21 | |
|---|---|---|---|---|
| Last | 113.51 € | 111.99 € | 113.56 € | 114.35 € |
| Volume | 43 | 308 | 412 | 299 |
| Change | +0.92% | -1.34% | +1.40% | +0.70% |
| Opening | 112.50 | 112.80 | 112.80 | 113.73 |
| High | 113.51 | 112.80 | 113.56 | 114.35 |
| Low | 112.50 | 111.99 | 112.50 | 113.73 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
MLPQ
| MLPQ | Delayed quote |
122.2
USD
 | +0.49% | 0 |
Borsa Italiana
MLPS
| MLPS | Real-time |
114.4
EUR
| +0.70% | 299 |
BOERSE MUENCHEN
SMLP
| SMLP | Real-time |
114.4
EUR
| +0.76% | 36 |
London S.E.
MLPQ
| MLPQ | Delayed quote |
9,676
GBX
| +0.90% | 10 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
121.4
USD
| -0.10% | 0 |
Börse Stuttgart
SMLP
| SMLP | Delayed quote |
113.8
EUR
| +0.32% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
113.1
EUR
| -0.04% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
95.53
GBX
| +0.15% | 0 |
London S.E.
MLPP
| MLPP | Delayed quote |
3,910
GBX
| +0.90% | 2,466 |
Borsa Italiana
MLPD
| MLPD | Real-time |
46.2
EUR
| +0.69% | 1,454 |
OTC Markets
SRMKF
| SRMKF | Delayed quote |
49.79
USD
| +11.31% | 550 |
BOERSE MUENCHEN
SMLD
| SMLD | Real-time |
45.91
EUR
| -0.72% | 447 |
London S.E.
MLPP
| MLPP | Delayed quote |
49.36
USD
| +0.50% | 27 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
49
USD
| +0.12% | 0 |
Börse Stuttgart
SMLD
| SMLD | Delayed quote |
46.08
EUR
| +0.44% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
45.6
EUR
| -0.04% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
38.51
GBX
| +0.15% | 0 |
Performance
| 1 week | +0.74% | ||
| Current month | +1.87% | ||
| 1 month | +0.13% | ||
| 3 months | +3.41% | ||
| 6 months | +15.96% | ||
| Current year | +16.96% | ||
| 1 year | +30.39% | ||
| 3 years | +82.58% | ||
| 5 years | +60.58% |
Highs and lows
1 week
111.99
114.35
1 month
110.64116.01
3 years
54.88116.01
5 years
21.41116.01
Indicators
Moving average 5 days
113.18
Moving average 20 days
112.80
Moving average 50 days
112.87
Moving average 100 days
110.58
Price spread / (MMA5)
-1.03%
Price spread / (MMA20)
-1.35%
Price spread / (MMA50)
-1.30%
Price spread / (MMA100)
-3.30%
STIM
RSI 9 days
52.36
RSI 14 days
52.27
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
3fdd8161a8ed79a385697b2b.Fyp-GWBC--nHLC8s3HXK3i2pntg0-sd2jy0zGcvHUIM.IW0VVFErtI61HRlNmDCclWPvqL0EkLQS11lCIYqJI-lZEy12CCaynalqGw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 09:45:42 | 114.1 | 170 | 299 |
| 07:01:12 | 114.3 | 31 | 129 |
| 06:40:27 | 113.8 | 89 | 98 |
| 06:40:27 | 114.1 | 1 | 9 |
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 |
2013-05-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 25 M€ |
|---|---|
| AuM 1M | 35 M€ |
| AuM 3 months | 43 M€ |
| AuM 6 months | 48 M€ |
| AuM 12 months | 63 M€ |
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- Quotes Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc - USD
