138.99
-0.37%
Status:
Inaccessible
Last Trade:
26/06/09 3:31:39 PM
Venue:
Milan
| Opening | 138.23 |
| Day High | 138.99 |
| Day Low | 138.20 |
| Closing Price | 138.14 |
| Number Trades | 3 |
| Turnover | 31,382.93 |
| Total Quantity | 227 |
| Reference Close | 138.14 - 26/06/09 5:55:00 PM |
| Year High | 143.27 - 26/05/20 |
| Year Low | 114.51 - 26/01/02 |
| 1 Month Performance | +2.41% |
| 6 Months Performance | +14.41% |
| Performance Year to Date | +20.58% |
| 1 Year Performance | +13.01% |
Number Trades: 3
Total Quantity: 227
| 15:31:39 | 138.99 | -0.37% |
| 15:12:29 | 138.20 | -0.93% |
| 09:18:19 | 138.23 | -0.91% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MLPS |
| Isin Code | IE00B94ZB998 |
| MIC | ETFP |
| 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 | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INMLPA |