41.10
+0.01%
Status:
Continuous
Last Trade:
25/12/23 10:58:39 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 28 | 41.10 | 41.125 | 202 | 1 |
| 2 | 1 | 220 | 41.08 | 41.13 | 53 | 1 |
| 3 | 1 | 2,547 | 41.07 | 41.235 | 178 | 1 |
| 4 | 1 | 228 | 41.005 | 41.24 | 2,547 | 1 |
| 5 | 3 | 152 | 41.00 | 41.30 | 535 | 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 | 41.14 |
| %Chng | +0.01 |
| Net Chng | +0.005 |
| Mid Price | 41.13179 |
| Date - Time Last Trade | 25/12/23 - 10:58:39 AM |
| Last Volume | 22 |
| Lot Size | 1.00 |
| Total Quantity | 653 |
| Number Trades | 10 |
| Turnover | 26,859.06 |
| 1 Month Performance | -5.87% |
| 6 Months Performance | -9.52% |
| Performance Year to Date | -16.66% |
| 1 Year Performance | -15.64% |
.
| Day High | 41.14 |
| Year High | 55.29 |
| Year High Date | 25/02/19 |
| Day Low | 41.10 |
| Year Low | 40.40 |
| Year Low Date | 25/10/17 |
| Closing Price | N.A. |
| Reference Close | 41.095 - 25/12/22 5:55:00 PM |
| Official Close | 41.34872 - 25/12/22 |
| 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 | |