41.09
-0.01%
Status:
Inaccessible
Last Trade:
25/12/23 5:18:00 PM
| Opening | 41.14 |
| Day High | 41.28 |
| Day Low | 41.075 |
| Closing Price | 41.105 |
| Number Trades | 30 |
| Turnover | 102,696.33 |
| Total Quantity | 2,495 |
| Reference Close | 41.105 - 25/12/23 5:55:00 PM |
| Year High | 55.29 - 25/02/19 |
| Year Low | 40.40 - 25/10/17 |
| 1 Month Performance | -5.86% |
| 6 Months Performance | -9.51% |
| Performance Year to Date | -16.65% |
| 1 Year Performance | -15.63% |
Number Trades: 30
Total Quantity: 2,495
| 17:18:00 | 41.09 | -0.01% |
| 17:18:00 | 41.09 | -0.01% |
| 16:49:45 | 41.155 | +0.15% |
.
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 | EQUITY THEMATIC |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INMLPB |
Documents
Dividends
- 25/12/11 - EUR
- 25/09/11 - 0.9552 USD
- All