Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc - USD Share Price
ETF
MLPQ
IE00B94ZB998
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9,794 GBX | +0.06% |
|
+2.13% | +15.86% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
27/06/24 | 9,794 | +0.06% | 8 |
26/06/24 | 9,788 | -0.20% | 22 |
25/06/24 | 9,808 | +1.35% | 159 |
24/06/24 | 9,677 | +0.02% | 115 |
21/06/24 | 9,676 | +0.90% | 10 |
Other stock markets
Delayed Quote London S.E.
Last update June 27, 2024 at 04:35 pm
More quotesDescription
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€ |
- Stock Market
- ETF
- MLPQ ETF