INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 124.1 USD | +0.62% |
|
+2.26% | +14.59% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-06-19 | 2024-06-24 | 2024-06-25 | 2024-06-28 | |
|---|---|---|---|---|
| Last | 121.38 $ | 121.98 $ | 123.36 $ | 124.12 $ |
| Change | +∞% | +0.49% | +1.13% | +0.62% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
MLPQ
| MLPQ | Delayed quote |
125.1
USD
 | +0.99% | 125 |
Borsa Italiana
MLPS
| MLPS | Real-time |
116.7
EUR
| +0.86% | 3,236 |
BOERSE MUENCHEN
SMLP
| SMLP | Real-time |
116.5
EUR
| +1.04% | 151 |
London S.E.
MLPQ
| MLPQ | Delayed quote |
9,896
GBX
| +1.04% | 53 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
124.1
USD
| +0.62% | 0 |
Börse Stuttgart
SMLP
| SMLP | Delayed quote |
116.2
EUR
| +0.54% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
115.4
EUR
| +0.05% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
97.62
GBX
| +0.35% | 0 |
Borsa Italiana
MLPD
| MLPD | Real-time |
47.16
EUR
| +0.86% | 5,094 |
London S.E.
MLPP
| MLPP | Delayed quote |
50.53
USD
| +0.97% | 1,215 |
Börse Stuttgart
SMLD
| SMLD | Delayed quote |
46.98
EUR
| +0.62% | 1,068 |
London S.E.
MLPP
| MLPP | Delayed quote |
3,998
GBX
| +1.04% | 729 |
OTC Markets
SRMKF
| SRMKF | Delayed quote |
49.79
USD
| +11.31% | 550 |
BOERSE MUENCHEN
SMLD
| SMLD | Real-time |
47.02
EUR
| +0.05% | 381 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
50.44
USD
| +0.76% | 19 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
46.81
EUR
| +0.05% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
39.62
GBX
| +0.35% | 0 |
Performance
| Current month | +1.90% | ||
| 1 month | +1.67% | ||
| 3 months | +3.42% | ||
| 6 months | +14.59% | ||
| Current year | +14.59% | ||
| 1 year | +30.79% | ||
| 3 years | +58.24% | ||
| 5 years | +53.56% | ||
| 10 years | +1.73% |
Highs and lows
1 month
121.16
124.12
3 years
64.76124.12
5 years
23.01124.12
10 years
23.01129.30
Indicators
Moving average 5 days
123.15
Moving average 20 days
122.24
Moving average 50 days
121.31
Moving average 100 days
119.47
Price spread / (MMA5)
-0.78%
Price spread / (MMA20)
-1.51%
Price spread / (MMA50)
-2.26%
Price spread / (MMA100)
-3.75%
RSI 9 days
61.41
RSI 14 days
59.18
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
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 |
2013-05-14
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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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