Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
47.01 EUR | -0.02% |
|
-0.03% | +14.46% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-16 | |
---|---|---|---|---|---|
Last | 47.0547 € | 47.0058 € | 47.1143 € | 47.02 € | 47.01 € |
Change | +0.06% | -0.10% | +0.23% | -0.20% | -0.02% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MLPQ
| MLPQ | Delayed quote |
127.7
USD
![]() | +0.29% | 58 |
BOERSE MUENCHEN
SMLP
| SMLP | Real-time |
116.4
EUR
![]() | +0.24% | 40 |
Borsa Italiana
MLPS
| MLPS | Real-time |
117.1
EUR
![]() | 0.00% | 39 |
Xetra
SMLP
| SMLP | Real-time |
116.4
EUR
![]() | -0.50% | 17 |
London S.E.
MLPQ
| MLPQ | Delayed quote |
9,830
GBX
![]() | +0.73% | 7 |
Swiss Exchange
MLPS
| MLPS | Delayed quote |
126.4
USD
![]() | +0.30% | 0 |
Deutsche Boerse AG
SMLP
| SMLP | Real-time |
116.6
EUR
![]() | -0.09% | 0 |
Börse Stuttgart
SMLP
| SMLP | Delayed quote |
116.5
EUR
![]() | 0.00% | 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 |
Borsa Italiana
MLPD
| MLPD | Real-time |
47
EUR
![]() | -0.64% | 949 |
Xetra
SMLD
| SMLD | Real-time |
47.07
EUR
![]() | -0.71% | 797 |
London S.E.
MLPP
| MLPP | Delayed quote |
3,964
GBX
![]() | -0.19% | 595 |
OTC Markets
SRMKF
| SRMKF | Delayed quote |
49.79
USD
![]() | +11.31% | 550 |
London S.E.
MLPP
| MLPP | Delayed quote |
51.6
USD
![]() | +0.18% | 410 |
BOERSE MUENCHEN
SMLD
| SMLD | Real-time |
47.14
EUR
![]() | +0.48% | 220 |
Swiss Exchange
MLPD
| MLPD | Delayed quote |
51.19
USD
![]() | 0.00% | 0 |
Deutsche Boerse AG
SMLD
| SMLD | Real-time |
47.2
EUR
![]() | +0.11% | 0 |
Börse Stuttgart
SMLD
| SMLD | Delayed quote |
47.2
EUR
![]() | +0.30% | 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 | -0.05% | ||
Current month | +0.44% | ||
1 month | +1.52% | ||
3 months | +1.87% | ||
6 months | +11.85% | ||
Current year | +14.48% |
Highs and lows
![Extreme 47.0058](/images/extremecours_fleche.png)
![Extreme 45.5032](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B8CJW150 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2013-05-15
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 253 M€ |
---|---|
AuM 1M | 212 M€ |
AuM 3 months | 188 M€ |
AuM 6 months | 184 M€ |
AuM 12 months | 161 M€ |
- Stock Market
- ETF
- MLPD ETF
- Quotes Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD