Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc - USD Share Price
ETF
MLPS
IE00B94ZB998
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
113.5 EUR | +1.40% | -1.80% | +14.92% |
Investment objective
Date | Price | Change |
---|---|---|
21/05/24 | 113.5 | +1.40% |
17/05/24 | 112 | -0.24% |
16/05/24 | 112.2 | -0.37% |
15/05/24 | 112.7 | -0.53% |
14/05/24 | 113.3 | -0.41% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 21, 2024 at 04:55 am
More quotesDescription
IE00B94ZB998 | |
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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 |
13/05/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 38 M€ |
AuM 3 months | 44 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 61 M€ |
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