INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,894 GBX | -0.50% |
|
+2.26% | +11.87% |
Quotes 5-day view
Delayed Quote London S.E.| 07/06/2024 | 10/06/2024 | 11/06/2024 | 12/06/2024 | 13/06/2024 | |
|---|---|---|---|---|---|
| Last | 3992 p | 4035 p | 4041 p | 4001 p | 3,894 p |
| Volume | 199 | 793 | 1 070 | 923 | 2 477 |
| Change | +1.13% | +1.08% | +0.15% | -0.99% | -0.50% |
| Opening | 3,996.00 | 3,999.00 | 4,058.93 | 4,025.00 | 3,935 |
| High | 3,996.00 | 4,038.02 | 4,059.06 | 4,049.00 | 3,935 |
| Low | 3,970.00 | 3,981.00 | 4,037.00 | 3,998.00 | 3,888 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
MLPQ
| MLPQ | Delayed quote |
123
USD
 | -1.09% | 0 |
Borsa Italiana
MLPS
| MLPS | Real-time |
114.3
EUR
| -0.35% | 483 |
BOERSE MUENCHEN
SMLP
| SMLP | Real-time |
114.8
EUR
| +0.49% | 15 |
London S.E.
MLPQ
| MLPQ | Delayed quote |
9,639
GBX
| -0.45% | 5 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
123.6
USD
| +0.10% | 0 |
Börse Stuttgart
SMLP
| SMLP | Delayed quote |
114
EUR
| -0.16% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
115
EUR
| +0.27% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
97.01
GBX
| -0.12% | 0 |
London S.E.
MLPP
| MLPP | Delayed quote |
3,894
GBX
| -0.50% | 2,477 |
BOERSE MUENCHEN
SMLD
| SMLD | Real-time |
45.94
EUR
| -3.46% | 2,394 |
Borsa Italiana
MLPD
| MLPD | Real-time |
46.2
EUR
| -2.45% | 1,618 |
OTC Markets
SRMKF
| SRMKF | Delayed quote |
49.79
USD
| +11.31% | 550 |
London S.E.
MLPP
| MLPP | Delayed quote |
49.68
USD
| -1.12% | 334 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
50.46
USD
| -0.01% | 0 |
Börse Stuttgart
SMLD
| SMLD | Delayed quote |
46.12
EUR
| -2.23% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
46.97
EUR
| +0.26% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
39.61
GBX
| -0.13% | 0 |
Performance
| 1 week | +2.26% | ||
| Current month | +1.15% | ||
| 1 month | -1.01% | ||
| 3 months | +2.50% | ||
| 6 months | +12.03% | ||
| Current year | +11.87% | ||
| 1 year | +16.12% | ||
| 3 years | +37.28% | ||
| 5 years | -2.60% |
Highs and lows
1 week
3 887.70
4 059.06
1 month
3 877.004 059.06
3 years
2 443.254 090.00
5 years
1 173.504 286.00
Indicators
Moving average 5 days
4 003.30
Moving average 20 days
3 966.75
Moving average 50 days
3 984.90
Moving average 100 days
3 908.19
Price spread / (MMA5)
+2.79%
Price spread / (MMA20)
+1.86%
Price spread / (MMA50)
+2.32%
Price spread / (MMA100)
+0.35%
STIM
RSI 9 days
65.82
RSI 14 days
59.74
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
da90d0512e15703a0cdaf3bf550d.m7wy0BZf8P92KLMA2DqllGobkj_vfNKYzNmfM9t1oh0.1MYA_SUUksowTPhOjmLgzRItxw3bEojWtujFZ78_5lr5i36KYzjIzjVe_g
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 15:24:25 | 3,888 | 128 | 1,722 |
| 15:01:01 | 3,893 | 27 | 1,594 |
| 14:54:13 | 3,890 | 11 | 1,567 |
| 12:59:03 | 3,905 | 51 | 1,556 |
| 12:52:47 | 3,903 | 102 | 1,505 |
| 11:53:08 | 3,897 | 12 | 1,403 |
| 10:56:58 | 3,899 | 500 | 1,391 |
| 08:41:25 | 3,918 | 255 | 891 |
| 08:36:00 | 3,905 | 255 | 636 |
| 08:34:43 | 3,906 | 255 | 381 |
Description
| IE00B8CJW150 | |
|---|---|
| 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 |
15/05/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 253 M€ |
|---|---|
| AuM 1M | 212 M€ |
| AuM 3 months | 188 M€ |
| AuM 6 months | 184 M€ |
| AuM 12 months | 161 M€ |
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- Quotes Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD
