41.575
-0.25%
Status:
Inaccessible
Last Trade:
25/12/19 5:07:12 PM
| Opening | 41.38 |
| Day High | 41.59 |
| Day Low | 41.38 |
| Closing Price | 41.53 |
| Number Trades | 27 |
| Turnover | 98,566.085 |
| Total Quantity | 2,377 |
| Reference Close | 41.53 - 25/12/19 5:55:00 PM |
| Year High | 55.29 - 25/02/19 |
| Year Low | 40.40 - 25/10/17 |
| 1 Month Performance | -4.04% |
| 6 Months Performance | -8.45% |
| Performance Year to Date | -15.79% |
| 1 Year Performance | -15.09% |
Number Trades: 27
Total Quantity: 2,377
| 17:07:12 | 41.575 | -0.25% |
| 16:48:28 | 41.52 | -0.38% |
| 16:34:37 | 41.59 | -0.22% |
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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