41.905
-0.78%
Status:
Inaccessible
Last Trade:
25/12/15 5:26:52 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 13 | 41.82 | 41.89 | 2,483 | 1 |
| 2 | 1 | 2,483 | 41.81 | 43.00 | 50 | 1 |
| 3 | 1 | 60 | 41.80 | 44.70 | 25 | 1 |
| 4 | 1 | 50 | 41.50 | 46.00 | 40 | 1 |
| 5 | 3 | 181 | 41.00 | 46.25 | 30 | 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 | Inaccessible |
| Opening | 42.405 |
| %Chng | -0.78 |
| Net Chng | -0.33 |
| Mid Price | 42.26573 |
| Date - Time Last Trade | 25/12/15 - 5:26:52 PM |
| Last Volume | 50 |
| Lot Size | 1.00 |
| Total Quantity | 4,062 |
| Number Trades | 34 |
| Turnover | 171,683.40 |
| 1 Month Performance | -5.66% |
| 6 Months Performance | -8.58% |
| Performance Year to Date | -15.09% |
| 1 Year Performance | -16.72% |
.
| Day High | 42.545 |
| Year High | 55.29 |
| Year High Date | 25/02/19 |
| Day Low | 41.89 |
| Year Low | 40.40 |
| Year Low Date | 25/10/17 |
| Closing Price | 41.875 |
| Reference Close | 41.875 - 25/12/15 5:55:00 PM |
| Official Close | 42.47956 - 25/12/12 |
| 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 | |