115.53
+0.80%
Status:
Inaccessible
Last Trade:
25/12/17 9:04:14 AM
| Opening | 115.53 |
| Day High | 115.53 |
| Day Low | 115.53 |
| Closing Price | 114.77 |
| Number Trades | 1 |
| Turnover | 115.53 |
| Total Quantity | 1 |
| Reference Close | 114.77 - 25/12/17 5:55:00 PM |
| Year High | 143.03 - 25/02/19 |
| Year Low | 110.00 - 25/04/09 |
| 1 Month Performance | -5.13% |
| 6 Months Performance | -5.31% |
| Performance Year to Date | -9.61% |
| 1 Year Performance | -10.31% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MLPS |
| Isin Code | IE00B94ZB998 |
| 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 |