50.82
+0.24%
Status:
Inaccessible
Last Trade:
26/07/24 5:35:04 PM
Venue:
Milan
| Opening | 50.34 |
| Day High | 51.11 |
| Day Low | 50.32 |
| Closing Price | 50.82 |
| Number Trades | 39 |
| Turnover | 326,783.17 |
| Total Quantity | 6,444 |
| Reference Close | 50.82 - 26/07/24 5:55:00 PM |
| Year High | 50.79 - 26/05/20 |
| Year Low | 41.175 - 26/01/02 |
| 1 Month Performance | +8.55% |
| 6 Months Performance | +15.40% |
| Performance Year to Date | +23.27% |
| 1 Year Performance | +16.39% |
Number Trades: 39
Total Quantity: 6,444
| 17:35:04 | 50.82 | +0.24% |
| 17:24:39 | 50.78 | +0.16% |
| 17:19:01 | 50.88 | +0.36% |
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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
- 26/06/11 - 1.119 USD
- 26/03/12 - 1.1905 USD
- All