INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.07 EUR | -0.53% |
|
+0.51% | +12.77% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | 2024-06-16 | |
|---|---|---|---|---|---|
| Last | 47.6924 € | 47.8827 € | 46.9686 € | 46.3164 € | 46.07 € |
| Change | +3.00% | +0.40% | -1.91% | -1.39% | -0.53% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
MLPQ
| MLPQ | Delayed quote |
121.4
USD
 | -1.28% | 0 |
Borsa Italiana
MLPS
| MLPS | Real-time |
113.5
EUR
| 0.00% | 161 |
London S.E.
MLPQ
| MLPQ | Delayed quote |
9,572
GBX
| -0.70% | 9 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
122.3
USD
| -1.07% | 0 |
Börse Stuttgart
SMLP
| SMLP | Delayed quote |
112.5
EUR
| -0.04% | 0 |
BOERSE MUENCHEN
SMLP
| SMLP | Real-time |
113.2
EUR
| 0.00% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
114
EUR
| -0.32% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
96.03
GBX
| -0.69% | 0 |
London S.E.
MLPP
| MLPP | Delayed quote |
49.04
USD
| -1.29% | 5,346 |
London S.E.
MLPP
| MLPP | Delayed quote |
3,867
GBX
| -0.71% | 2,610 |
Borsa Italiana
MLPD
| MLPD | Real-time |
45.89
EUR
| 0.00% | 1,620 |
OTC Markets
SRMKF
| SRMKF | Delayed quote |
49.79
USD
| +11.31% | 550 |
BOERSE MUENCHEN
SMLD
| SMLD | Real-time |
45.32
EUR
| -1.25% | 11 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
49.4
USD
| -1.28% | 0 |
Börse Stuttgart
SMLD
| SMLD | Delayed quote |
45.53
EUR
| +0.05% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
46.07
EUR
| -0.53% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
38.8
GBX
| -0.90% | 0 |
Performance
| 1 week | +0.51% | ||
| Current month | -0.43% | ||
| 1 month | -1.01% | ||
| 3 months | +3.22% | ||
| 6 months | +14.11% | ||
| Current year | +12.77% |
Highs and lows
1 week
46.07
47.88
1 month
45.9347.88
Indicators
Moving average 5 days
47.03
Moving average 20 days
46.55
Moving average 50 days
46.36
Moving average 100 days
45.54
Price spread / (MMA5)
+2.09%
Price spread / (MMA20)
+1.04%
Price spread / (MMA50)
+0.62%
Price spread / (MMA100)
-1.16%
RSI 9 days
55.02
RSI 14 days
54.98
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€ |
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- Quotes Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD
