113.30
+0.32%
Status:
Inaccessible
Last Trade:
24/05/17 3:33:50 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 113.30 | 1 | ||||||
| 112.80 | 2 | ||||||
| 112.92 | 3 | ||||||
| 112.88 | 4 | ||||||
| 112.80 | 5 |
| Denomination | Invesco Us Energy Infrastr Ucits Etf (A) |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B94ZB998 |
| Alphanumeric Code | MLPS |
| Market Status | Inaccessible |
| Opening | 112.80 |
| %Chng | +0.32 |
| Net Chng | +0.36 |
| Mid Price | 112.9048 |
| Date - Time Last Trade | 24/05/17 - 3:33:50 PM |
| Last Volume | 18 |
| Lot Size | 1.00 |
| Total Quantity | 171 |
| Number Trades | 5 |
| Turnover | 19,306.72 |
| 1 Month Performance | +2.17% |
| 6 Months Performance | +15.48% |
| Performance Year to Date | +14.89% |
| 1 Year Performance | +28.48% |
.
| Day High | 113.30 |
| Year High | 115.10 |
| Year High Date | 24/05/10 |
| Day Low | 112.80 |
| Year Low | 98.56 |
| Year Low Date | 24/01/02 |
| Closing auction price | 113.30 |
| Reference Close | 112.33 - 24/05/16 |
| Official Close | 112.73376 - 24/05/16 |
| Benchmark: | MORNINGSTAR MLP COMP |
| Benchmark Area: | AZIONARIO TEMATICI |
| Issuer | INVESCO MARKETS |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INMLPA |
| Legenda | |