Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD Share Price
ETF
SMLD
IE00B8CJW150
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
47.08 EUR | -0.03% | -0.10% | +13.58% |
Investment objective
Date | Price | Change |
---|---|---|
21/05/24 | 47.08 | -0.03% |
20/05/24 | 47.1 | +0.84% |
17/05/24 | 46.7 | +0.07% |
16/05/24 | 46.67 | +0.77% |
15/05/24 | 46.32 | -0.45% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 21, 2024 at 07:01 am
More quotesDescription
IE00B8CJW150 | |
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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 |
14/05/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 214 M€ |
---|---|
AuM 1M | 213 M€ |
AuM 3 months | 189 M€ |
AuM 6 months | 184 M€ |
AuM 12 months | 151 M€ |
- Stock Market
- ETF
- SMLD ETF