42.275
+0.05%
Status:
Inaccessible
Last Trade:
25/12/12 5:18:56 PM
| Opening | 42.37 |
| Day High | 42.595 |
| Day Low | 42.275 |
| Closing Price | 42.235 |
| Number Trades | 19 |
| Turnover | 52,419.78 |
| Total Quantity | 1,234 |
| Reference Close | 42.235 - 25/12/12 5:55:00 PM |
| Year High | 55.29 - 25/02/19 |
| Year Low | 40.40 - 25/10/17 |
| 1 Month Performance | -3.92% |
| 6 Months Performance | -9.40% |
| Performance Year to Date | -14.36% |
| 1 Year Performance | -17.45% |
Number Trades: 19
Total Quantity: 1,234
| 17:18:56 | 42.275 | +0.05% |
| 16:58:39 | 42.39 | +0.32% |
| 16:55:56 | 42.355 | +0.24% |
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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