114.22
-0.05%
Status:
Inaccessible
Last Trade:
25/12/23 4:58:18 PM
| Opening | 114.23 |
| Day High | 114.23 |
| Day Low | 114.20 |
| Closing Price | 114.32 |
| Number Trades | 4 |
| Turnover | 9,251.22 |
| Total Quantity | 81 |
| Reference Close | 114.32 - 25/12/23 5:55:00 PM |
| Year High | 143.03 - 25/02/19 |
| Year Low | 110.00 - 25/04/09 |
| 1 Month Performance | -3.86% |
| 6 Months Performance | -5.94% |
| Performance Year to Date | -9.96% |
| 1 Year Performance | -8.84% |
Number Trades: 4
Total Quantity: 81
| 16:58:18 | 114.22 | -0.05% |
| 13:54:54 | 114.20 | -0.07% |
| 12:48:50 | 114.20 | -0.07% |
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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 |