46.42
-1.29%
Status:
Inaccessible
Last Trade:
24/05/02 5:35:21 PM
| Opening | 46.36 |
| Day High | 46.45 |
| Day Low | 46.355 |
| Closing auction price | 46.42 |
| Number Trades | 26 |
| Turnover | 113,202.405 |
| Total Quantity | 2,440 |
| Reference Close | 46.42 - 24/04/30 |
| Year High | 47.48 - 24/04/30 |
| Year Low | 41.41 - 24/01/02 |
| 1 Month Performance | +1.07% |
| 6 Months Performance | +8.31% |
| Performance Year to Date | +12.52% |
| 1 Year Performance | +19.01% |
Number Trades: 26
Total Quantity: 2,440
| 17:35:21 | 46.42 | -1.29% |
| 17:35:21 | 46.42 | -1.29% |
| 17:05:09 | 46.445 | -1.23% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MLPD |
| Isin Code | IE00B8CJW150 |
| 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 | AZIONARIO TEMATICI |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INMLPB |
Documents
Dividends
- 24/03/14 - 1.057 USD
- 23/12/14 - 1.0774 USD
- All