INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 116.9 EUR | -0.07% |
|
+0.64% | +19.82% |
Quotes 5-day view
Real-time Xetra| 12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
|---|---|---|---|---|
| Last | 115.6 € | 116.1 € | 117 € | 116.92 € |
| Volume | 108 | 175 | 97 | 118 |
| Change | -0.58% | +0.43% | +0.78% | -0.07% |
| Opening | 116.16 | 116.52 | 116.50 | 116.72 |
| High | 116.16 | 116.52 | 117.00 | 117.02 |
| Low | 115.56 | 115.84 | 116.02 | 116.42 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
MLPQ
| MLPQ | Delayed quote |
127.9
USD
 | +0.40% | 58 |
Börse Stuttgart
SMLP
| SMLP | Delayed quote |
116.2
EUR
| -0.24% | 500 |
Xetra
SMLP
| SMLP | Real-time |
116.9
EUR
| -0.07% | 118 |
Borsa Italiana
MLPS
| MLPS | Real-time |
116.8
EUR
| 0.00% | 41 |
BOERSE MUENCHEN
SMLP
| SMLP | Real-time |
117
EUR
| +0.72% | 40 |
London S.E.
MLPQ
| MLPQ | Delayed quote |
9,828
GBX
| -0.03% | 13 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
126.9
USD
| +0.40% | 0 |
Deutsche Boerse AG
SMLP
| SMLP | Real-time |
116.6
EUR
| -0.09% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
116.1
EUR
| +0.29% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
97.58
GBX
| +0.41% | 0 |
London S.E.
MLPP
| MLPP | Delayed quote |
3,972
GBX
| +0.01% | 2,842 |
Borsa Italiana
MLPD
| MLPD | Real-time |
47.23
EUR
| 0.00% | 1,120 |
Xetra
SMLD
| SMLD | Real-time |
47.24
EUR
| -0.35% | 900 |
London S.E.
MLPP
| MLPP | Delayed quote |
51.66
USD
| +0.30% | 784 |
OTC Markets
SRMKF
| SRMKF | Delayed quote |
49.79
USD
| +11.31% | 550 |
BOERSE MUENCHEN
SMLD
| SMLD | Real-time |
47.38
EUR
| +0.98% | 295 |
Börse Stuttgart
SMLD
| SMLD | Delayed quote |
46.94
EUR
| -0.27% | 111 |
Deutsche Boerse AG
SMLD
| SMLD | Real-time |
47.24
EUR
| +0.19% | 30 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
51.28
USD
| +0.18% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
47.01
EUR
| -0.02% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
39.52
GBX
| +0.11% | 0 |
Performance
| 1 week | +0.64% | ||
| Current month | +0.21% | ||
| 1 month | +3.91% | ||
| 3 months | +5.87% | ||
| 6 months | +17.07% | ||
| Current year | +19.82% | ||
| 1 year | +32.71% | ||
| 3 years | +99.66% | ||
| 5 years | +57.79% |
Volumes
marketsDaily volume
118
Estimated daily volume
118
Avg. Volume 20 sessions
147
Daily volume ratio
0.80
Avg. Volume 20 sessions
17 187.24
Avg. Volume 20 sessions USD
18 797.68
Record volume 1
25 321
Record volume 2
19 524
Record volume 3
14 536
Highs and lows
1 week
115.56
117.02
1 month
112.24117.66
3 years
54.83117.66
5 years
21.10117.66
Indicators
Moving average 5 days
116.38
Moving average 20 days
115.81
Moving average 50 days
114.15
Moving average 100 days
112.57
Price spread / (MMA5)
-0.46%
Price spread / (MMA20)
-0.95%
Price spread / (MMA50)
-2.37%
Price spread / (MMA100)
-3.72%
STIM
RSI 9 days
61.21
RSI 14 days
59.35
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
c68d.Y-ubKhXLGCFP-gei94RZXC2SnvYzYy7sMNRhGjrUWhU.J9vaSXutYhgpnn_Jp7ENEGnh065-UxegRKEOIxfsKS0vtOtyT4luYCuJZA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 13:30:48 | 116.7 | 101 | 118 |
ETF Ratings
 |
Description
| 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€ |
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