47.86
+1.86%
Status:
Inaccessible
Last Trade:
26/04/02 5:21:36 PM
Venue:
Milan
| Opening | 47.47 |
| Day High | 48.145 |
| Day Low | 47.47 |
| Closing Price | 47.895 |
| Number Trades | 19 |
| Turnover | 105,700.27 |
| Total Quantity | 2,207 |
| Reference Close | 47.895 - 26/04/02 5:55:00 PM |
| Year High | 50.08 - 26/03/09 |
| Year Low | 41.175 - 26/01/02 |
| 1 Month Performance | +1.94% |
| 6 Months Performance | +13.01% |
| Performance Year to Date | +16.18% |
| 1 Year Performance | -7.52% |
Number Trades: 19
Total Quantity: 2,207
| 17:21:36 | 47.86 | +1.86% |
| 17:19:30 | 47.925 | +2.00% |
| 17:15:25 | 47.90 | +1.95% |
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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
- 26/03/12 - 1.1905 USD
- 25/12/11 - EUR
- All