48.845
-0.58%
Status:
Continuous
Last Trade:
26/06/09 1:48:01 PM
Venue:
Milan
| Opening | 48.895 |
| Day High | 48.895 |
| Day Low | 48.72 |
| Closing Price | N.A. |
| Number Trades | 22 |
| Turnover | 56,382.88 |
| Total Quantity | 1,155 |
| Reference Close | 49.13 - 26/06/08 5:55:00 PM |
| Year High | 50.79 - 26/05/20 |
| Year Low | 41.175 - 26/01/02 |
| 1 Month Performance | +2.83% |
| 6 Months Performance | +10.23% |
| Performance Year to Date | +18.48% |
| 1 Year Performance | +4.63% |
Number Trades: 22
Total Quantity: 1,155
| 13:48:01 | 48.845 | -0.58% |
| 12:42:40 | 48.825 | -0.62% |
| 12:42:17 | 48.825 | -0.62% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MLPD |
| Isin Code | IE00B8CJW150 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS |
| Segment | Index ETFs |
| Benchmark | MORNINGSTAR MLP COMP |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INMLPB |
Documents
Dividends
- 26/06/11 - EUR
- 26/03/12 - 1.1905 USD
- All