Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc - USD Share Price
ETF
SMLP
IE00B94ZB998
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
116.6 EUR | -0.09% |
|
+0.74% | +19.91% |
Investment objective
Date | Price | Change |
---|---|---|
17/07/24 | 116.6 | -0.09% |
16/07/24 | 116.7 | +0.78% |
15/07/24 | 115.8 | -0.31% |
12/07/24 | 116.1 | +0.45% |
11/07/24 | 115.6 | -0.09% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 08:26 am
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
- SMLP ETF