Milan - Delayed Quote EUR

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) (MLPD.MI)

47.28
-0.29
(-0.62%)
As of 10:26:21 AM GMT+2. Market Open.
Loading Chart for MLPD.MI
  • Previous Close 47.57
  • Open 47.61
  • Bid 47.26 x --
  • Ask 47.35 x --
  • Day's Range 47.28 - 47.61
  • 52 Week Range 41.74 - 55.29
  • Volume 611
  • Avg. Volume 3,882
  • Net Assets 329.97M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.50%

Invesco Investment Management Limited

Fund Family

--

Fund Category

329.97M

Net Assets

2013-05-15

Inception Date

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Holdings: MLPD.MI

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Sector Weightings

SectorMLPD.MI
Energy   95.38%
Utilities   4.62%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: MLPD.MI

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Research Reports: MLPD.MI

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