115.53
+0.80%
Status:
Inaccessible
Last Trade:
25/12/17 9:04:14 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 115.65 | 1,628 | 1 | |||
| 2 | 122.89 | 87 | 1 | |||
| 3 | 124.80 | 80 | 1 | |||
| 4 | ||||||
| 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 | 115.53 |
| %Chng | +0.80 |
| Net Chng | +0.92 |
| Mid Price | 115.53 |
| Date - Time Last Trade | 25/12/17 - 9:04:14 AM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1 |
| Number Trades | 1 |
| Turnover | 115.53 |
| 1 Month Performance | -5.13% |
| 6 Months Performance | -5.31% |
| Performance Year to Date | -9.61% |
| 1 Year Performance | -10.31% |
.
| Day High | 115.53 |
| Year High | 143.03 |
| Year High Date | 25/02/19 |
| Day Low | 115.53 |
| Year Low | 110.00 |
| Year Low Date | 25/04/09 |
| Closing Price | 114.77 |
| Reference Close | 114.77 - 25/12/17 5:55:00 PM |
| Official Close | 115.42836 - 25/12/16 |
| Benchmark: | MORNINGSTAR MLP COMP |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | INVESCO MARKETS |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INMLPA |
| Legenda | |