46.625
-0.05%
Status:
Continuous
Last Trade:
24/05/17 11:44:41 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 46.625 | 1 | 1 | 257 | 46.54 | 46.625 | 3,342 | 1 |
| 46.445 | 2 | 1 | 399 | 46.535 | 46.63 | 2,264 | 1 |
| 46.45 | 3 | 1 | 399 | 46.52 | 46.675 | 399 | 1 |
| 46.545 | 4 | 1 | 399 | 46.495 | 46.685 | 122 | 1 |
| 46.545 | 5 | 1 | 2,264 | 46.44 | 46.70 | 399 | 1 |
| Denomination | Invesco Us Energy Infrastr Ucits Etf (B) |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B8CJW150 |
| Alphanumeric Code | MLPD |
| Market Status | Continuous |
| Opening | 46.555 |
| %Chng | -0.05 |
| Net Chng | -0.025 |
| Mid Price | 46.53182 |
| Date - Time Last Trade | 24/05/17 - 11:44:41 AM |
| Last Volume | 215 |
| Lot Size | 1.00 |
| Total Quantity | 857 |
| Number Trades | 8 |
| Turnover | 39,877.77 |
| 1 Month Performance | +2.72% |
| 6 Months Performance | +10.92% |
| Performance Year to Date | +13.02% |
| 1 Year Performance | +17.95% |
.
| Day High | 46.625 |
| Year High | 47.58 |
| Year High Date | 24/05/09 |
| Day Low | 46.43 |
| Year Low | 41.41 |
| Year Low Date | 24/01/02 |
| Closing auction price | 0.00 |
| Reference Close | 46.65 - 24/05/16 |
| Official Close | 46.56876 - 24/05/16 |
| Benchmark: | MORNINGSTAR MLP COMP |
| Benchmark Area: | AZIONARIO TEMATICI |
| Issuer | INVESCO MARKETS |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INMLPB |
| Legenda | |