INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 113 EUR | +0.70% |
|
+0.35% | +14.75% |
Quotes 5-day view
Real-time Borsa Italiana| 03/06/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
|---|---|---|---|---|---|
| Last | 111.54 € | 110.64 € | 111.19 € | 112.19 € | 113 € |
| Volume | 180 | 24 | 76 | 157 | 78 |
| Change | -0.63% | -0.81% | +0.50% | +0.90% | +0.70% |
| Opening | 113.70 | 110.87 | 111.31 | 111.81 | 112.5 |
| High | 114.16 | 111.31 | 111.71 | 112.47 | 113 |
| Low | 111.54 | 110.64 | 111.17 | 111.81 | 112.5 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
MLPQ
| MLPQ | Delayed quote |
123.1
USD
 | +0.72% | 5 |
London S.E.
MLPQ
| MLPQ | Delayed quote |
9,620
GBX
| +0.65% | 369 |
Borsa Italiana
MLPS
| MLPS | Real-time |
113
EUR
| +0.70% | 78 |
BOERSE MUENCHEN
SMLP
| SMLP | Real-time |
112.7
EUR
| -0.28% | 23 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
121.4
USD
| +0.17% | 0 |
Börse Stuttgart
SMLP
| SMLP | Delayed quote |
112.5
EUR
| -0.14% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
111.5
EUR
| +0.12% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
94.85
GBX
| -0.04% | 0 |
BOERSE MUENCHEN
SMLD
| SMLD | Real-time |
46.49
EUR
| -0.60% | 1,174 |
OTC Markets
SRMKF
| SRMKF | Delayed quote |
49.79
USD
| +11.31% | 550 |
Borsa Italiana
MLPD
| MLPD | Real-time |
46.68
EUR
| +0.67% | 410 |
London S.E.
MLPP
| MLPP | Delayed quote |
50.85
USD
| +0.76% | 229 |
Börse Stuttgart
SMLD
| SMLD | Delayed quote |
46.55
EUR
| +0.03% | 56 |
London S.E.
MLPP
| MLPP | Delayed quote |
3,973
GBX
| +0.65% | 24 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
50.14
USD
| +0.33% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
46.08
EUR
| +0.29% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
39.19
GBX
| +0.12% | 0 |
Performance
| 1 week | +0.35% | ||
| Current month | -0.05% | ||
| 1 month | -0.76% | ||
| 3 months | +2.76% | ||
| 6 months | +13.25% | ||
| Current year | +14.75% | ||
| 1 year | +24.82% | ||
| 3 years | +88.43% | ||
| 5 years | +57.46% |
Highs and lows
1 week
110.64
114.16
1 month
110.64115.10
3 years
54.88115.10
5 years
21.41115.10
Indicators
Moving average 5 days
111.56
Moving average 20 days
112.49
Moving average 50 days
112.50
Moving average 100 days
109.19
Price spread / (MMA5)
-1.25%
Price spread / (MMA20)
-0.43%
Price spread / (MMA50)
-0.42%
Price spread / (MMA100)
-3.34%
STIM
RSI 9 days
41.06
RSI 14 days
43.95
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
cd5b07fec4860f5876d8.c7XCaQHjpzLVjIt19dCDScWwmm3EoIDg3YZQfyC_HAI.RtCdO2Ouy0ayz8IWvYPgOP3ZoiiF79eapcN9D3rbLnQbhZYbe9vmU5f87A
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:26:07 | 113 | 66 | 78 |
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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