INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.39 EUR | +0.44% |
|
+0.50% | +12.45% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
|---|---|---|---|---|
| Last | 46.09 € | 46.345 € | 46.185 € | 46.39 € |
| Volume | 2 292 | 469 | 143 | 1 668 |
| Change | -.--% | +0.55% | -0.35% | +0.44% |
| Opening | 46.33 | 46.50 | 46.34 | 46.57 |
| High | 46.33 | 46.56 | 46.38 | 46.57 |
| Low | 46.09 | 46.35 | 46.19 | 46.11 |
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 | +0.50% | ||
| 1 month | -1.35% | ||
| 3 months | +2.21% | ||
| 6 months | +7.61% | ||
| Current year | +12.45% | ||
| 1 year | +17.31% | ||
| 3 years | +54.07% | ||
| 5 years | -0.37% |
Highs and lows
1 week
46.03
46.57
1 month
46.0347.58
3 years
28.4247.58
5 years
12.2447.80
Indicators
Moving average 5 days
46.22
Moving average 20 days
46.61
Moving average 50 days
46.44
Moving average 100 days
45.34
Price spread / (MMA5)
-0.37%
Price spread / (MMA20)
+0.48%
Price spread / (MMA50)
+0.10%
Price spread / (MMA100)
-2.27%
STIM
RSI 9 days
42.44
RSI 14 days
45.61
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
5458a3b3765326db1ddb3.FODrPKVx7xB9U24b8SuSyRAykz582PWlMiLVRIfBTYM.JrKmTMgr338POSB9sFyjhlpXxWQft6zMSHObEO30Aflh1JlslheWW00KHQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 10:15:52 | 46.22 | 2 | 1,668 |
| 10:12:58 | 46.26 | 176 | 1,666 |
| 09:11:07 | 46.32 | 215 | 1,490 |
| 06:36:57 | 46.23 | 2 | 1,275 |
| 06:15:53 | 46.28 | 54 | 1,273 |
| 06:07:08 | 46.24 | 220 | 1,219 |
| 05:57:14 | 46.26 | 200 | 999 |
| 05:41:40 | 46.24 | 31 | 799 |
| 05:41:40 | 46.24 | 124 | 768 |
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
