INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 117 EUR | +0.72% |
|
+0.81% | +20.18% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
|---|---|---|---|---|---|
| Last | 116.3 € | 115.24 € | 116.3 € | 116.16 € | 117 € |
| Volume | 12 | 22 | 40 | 9 | 40 |
| Change | +0.21% | -0.91% | +0.92% | -0.12% | +0.72% |
| Opening | 115.00 | 116.30 | 115.24 | 116.30 | 116.4 |
| High | 116.30 | 116.38 | 116.30 | 117.04 | 117.1 |
| Low | 115.00 | 115.00 | 115.24 | 116.08 | 116.4 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
MLPQ
| MLPQ | Delayed quote |
127.9
USD
 | +0.40% | 58 |
Börse Stuttgart
SMLP
| SMLP | Delayed quote |
116.2
EUR
| -0.24% | 500 |
Xetra
SMLP
| SMLP | Real-time |
116.9
EUR
| -0.07% | 118 |
Borsa Italiana
MLPS
| MLPS | Real-time |
116.8
EUR
| -0.23% | 41 |
BOERSE MUENCHEN
SMLP
| SMLP | Real-time |
117
EUR
| +0.72% | 40 |
London S.E.
MLPQ
| MLPQ | Delayed quote |
9,828
GBX
| -0.03% | 13 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
126.9
USD
| +0.40% | 0 |
Deutsche Boerse AG
SMLP
| SMLP | Real-time |
116.6
EUR
| -0.09% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
116.1
EUR
| +0.29% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
97.58
GBX
| +0.41% | 0 |
London S.E.
MLPP
| MLPP | Delayed quote |
3,972
GBX
| +0.01% | 2,842 |
Borsa Italiana
MLPD
| MLPD | Real-time |
47.23
EUR
| -0.16% | 1,120 |
Xetra
SMLD
| SMLD | Real-time |
47.24
EUR
| -0.35% | 900 |
London S.E.
MLPP
| MLPP | Delayed quote |
51.66
USD
| +0.30% | 784 |
OTC Markets
SRMKF
| SRMKF | Delayed quote |
49.79
USD
| +11.31% | 550 |
BOERSE MUENCHEN
SMLD
| SMLD | Real-time |
47.38
EUR
| +0.98% | 295 |
Börse Stuttgart
SMLD
| SMLD | Delayed quote |
46.94
EUR
| -0.27% | 111 |
Deutsche Boerse AG
SMLD
| SMLD | Real-time |
47.24
EUR
| +0.19% | 30 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
51.28
USD
| +0.18% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
47.01
EUR
| -0.02% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
39.52
GBX
| +0.11% | 0 |
Performance
| 1 week | -0.12% | ||
| Current month | -0.29% | ||
| 1 month | +2.63% | ||
| 3 months | +5.77% | ||
| 6 months | +15.61% | ||
| Current year | +19.32% | ||
| 1 year | +31.78% | ||
| 3 years | +101.21% |
Volumes
marketsDaily volume
40
Estimated daily volume
40
Avg. Volume 20 sessions
50
Daily volume ratio
0.80
Avg. Volume 20 sessions
5 850.00
Avg. Volume 20 sessions USD
6 398.50
Record volume 1
3 071
Record volume 2
2 000
Record volume 3
1 200
Highs and lows
1 week
115.00
117.06
1 month
111.56118.02
3 years
54.72118.02
Indicators
Moving average 5 days
116.01
Moving average 20 days
115.73
Moving average 50 days
114.10
Moving average 100 days
112.60
Price spread / (MMA5)
-0.84%
Price spread / (MMA20)
-1.09%
Price spread / (MMA50)
-2.48%
Price spread / (MMA100)
-3.76%
STIM
RSI 9 days
53.91
RSI 14 days
55.09
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
ETF Ratings
 |
Description
| IE00B94ZB998 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar MLP Composite Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
14/05/2013
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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
