41.315
+0.28%
Status:
Inaccessible
Last Trade:
25/12/17 5:26:25 PM
| Opening | 41.575 |
| Day High | 41.605 |
| Day Low | 41.29 |
| Closing Price | 41.305 |
| Number Trades | 25 |
| Turnover | 77,233.70 |
| Total Quantity | 1,865 |
| Reference Close | 41.305 - 25/12/17 5:55:00 PM |
| Year High | 55.29 - 25/02/19 |
| Year Low | 40.40 - 25/10/17 |
| 1 Month Performance | -6.94% |
| 6 Months Performance | -8.88% |
| Performance Year to Date | -16.24% |
| 1 Year Performance | -16.94% |
Number Trades: 25
Total Quantity: 1,865
| 17:26:25 | 41.315 | +0.28% |
| 17:14:03 | 41.32 | +0.29% |
| 16:21:31 | 41.32 | +0.29% |
.
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