All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 21 41.10 42.50 50 1
2 4 192 41.00 44.08 10 1
3 2 9 40.95 44.70 25 1
4 1 150 40.92 46.00 40 1
5 1 100 40.82 46.25 30 1
15 Minutes Delayed Data  
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 Inaccessible
Opening 41.575
%Chng +0.28
Net Chng +0.115
Mid Price 41.41217
Date - Time Last Trade 25/12/17 - 5:26:25 PM
Last Volume 13
Lot Size 1.00
Total Quantity 1,865
Number Trades 25
Turnover 77,233.70

 

1 Month Performance -6.94%
6 Months Performance -8.88%
Performance Year to Date -16.24%
1 Year Performance -16.94%

Day High 41.605
Year High 55.29
Year High Date 25/02/19
Day Low 41.29
Year Low 40.40
Year Low Date 25/10/17
Closing Price 41.305
Reference Close 41.305 - 25/12/17 5:55:00 PM
Official Close 41.78421 - 25/12/16
Benchmark: MORNINGSTAR MLP COMP
Benchmark Area: EQUITY THEMATIC
Issuer INVESCO MARKETS
Total Annual Fees 0.50%
Currency Denomination USD
Dividends QUATERLY
iNAV - Bloomberg Ticker INMLPB
Legenda

All Financial Data concerning the Standard ETF Invesco Us Energy Infrastr Ucits Etf (B)


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