50.83
+0.41%
Status:
Inaccessible
Last Trade:
26/09/18 5:35:09 PM
Venue:
Milan
| Opening | 50.30 |
| Day High | 50.83 |
| Day Low | 50.24 |
| Closing Price | 50.83 |
| Number Trades | 12 |
| Turnover | 34,418.83 |
| Total Quantity | 683 |
| Reference Close | 50.83 - 26/09/18 5:55:00 PM |
| Year High | 52.24 - 26/09/02 |
| Year Low | 41.175 - 26/01/02 |
| 1 Month Performance | +0.63% |
| 6 Months Performance | +5.17% |
| Performance Year to Date | +23.30% |
| 1 Year Performance | +19.98% |
Number Trades: 12
Total Quantity: 683
| 17:35:09 | 50.83 | +0.41% |
| 17:18:22 | 50.73 | +0.22% |
| 17:18:22 | 50.73 | +0.22% |
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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
- 26/09/10 - 1.1565 USD
- 26/06/11 - 1.119 USD
- All