
IM-I.MO.US EN.IN.MLP D
ETF · IE00B8CJW150 · A1T96S (XLON)
No Price
Closing Price XLON 06.03.2026:
4.263,00 GBX
06.03.2026 16:04
Current Prices from IM-I.MO.US EN.IN.MLP D
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
SMLD.DE
|
EUR
|
06.03.2026 16:04
|
49,08 EUR
| -0,17 EUR
-0,35 %
|
![]() London |
MLPP.L
|
GBX
|
06.03.2026 15:54
|
4.263,00 GBX
| -15,50 GBX
-0,36 %
|
![]() London |
MLPD.L
|
USD
|
06.03.2026 15:45
|
57,02 USD
| 0,11 USD
+0,19 %
|
![]() Quotrix |
IMIIVZ50.DUSD
|
EUR
|
06.03.2026 06:27
|
49,27 EUR
| 0,29 EUR
+0,59 %
|
![]() Düsseldorf |
IMIIVZ50.DUSB
|
EUR
|
05.03.2026 20:46
|
48,64 EUR
| -0,34 EUR
-0,69 %
|
![]() Hamburg |
IMIIVZ50.HAMB
|
EUR
|
05.03.2026 07:07
|
49,27 EUR
| - |
![]() Frankfurt |
SMLD.F
|
EUR
|
27.02.2026 10:22
|
46,96 EUR
| - |
Company Profile for IM-I.MO.US EN.IN.MLP D ETF
The investment objective of the Fund is to achieve the total performance of the Morningstar MLP Composite Index less fees, expenses and transaction costs. The Reference Index is a diversified, distribution-dollar weighted index that targets the top 97% of publicly trading energy master limited partnerships in the US by market capitalisation.
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Company Data
Name IM-I.MO.US EN.IN.MLP D
Company Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
Primary Exchange
London
London
WKN A1T96S
ISIN IE00B8CJW150
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 28 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2013-05-16
Dividends from 'IM-I.MO.US EN.IN.MLP D'
| Ex-Date | Dividend per Share |
|---|---|
| 11.12.2025 | 99,82 GBX |
| 11.09.2025 | 0,96 USD |
| 12.06.2025 | 0,99 EUR |
| 13.03.2025 | 0,84 EUR |
| 12.12.2024 | 1,04 EUR |
| 12.09.2024 | 71,89 GBX |
| 13.06.2024 | 1,12 USD |
| 14.03.2024 | 1,06 USD |
| 14.12.2023 | 84,40 GBX |
| 14.09.2023 | 1,00 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | IMIIVZ50.DUSB |
| Frankfurt | SMLD.F |
| Hamburg | IMIIVZ50.HAMB |
| London | MLPD.L |
| London | MLPP.L |
| Quotrix | IMIIVZ50.DUSD |
| XETRA | SMLD.DE |
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