INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.25 GBX | +0.61% |
|
+0.31% | +13.82% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
|---|---|---|---|---|
| Last | 95.808559 p | 95.572756 p | 95.659388 p | 96.245029 p |
| Change | -0.37% | -0.25% | +0.09% | +0.61% |
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 | +0.31% | ||
| Current month | -0.73% | ||
| 1 month | -0.73% | ||
| 3 months | +4.69% | ||
| Current year | +13.82% |
Highs and lows
1 week
95.57
96.25
1 month
95.5798.10
Indicators
Moving average 5 days
95.89
Moving average 20 days
96.66
Moving average 50 days
94.88
Moving average 100 days
92.04
Price spread / (MMA5)
-0.37%
Price spread / (MMA20)
+0.43%
Price spread / (MMA50)
-1.42%
Price spread / (MMA100)
-4.37%
RSI 9 days
41.69
RSI 14 days
48.44
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
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 |
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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