IM-I.MO.US EN.IN.MLP D

IM-I.MO.US EN.IN.MLP D

ETF · IE00B8CJW150 · A1T96S (XLON)
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Latest AI Analyses of IM-I.MO.US EN.IN.MLP D
No Price
Closing Price XLON 28.04.2026: 55,05 USD
28.04.2026 07:11
Current Prices from IM-I.MO.US EN.IN.MLP D
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
MLPD.L
USD
28.04.2026 07:11
55,05 USD
0,27 USD
+0,50 %
XLON: London
London
MLPP.L
GBX
28.04.2026 07:05
4.077,00 GBX
32,00 GBX
+0,79 %
XETR: XETRA
XETRA
SMLD.DE
EUR
28.04.2026 07:04
46,99 EUR
0,31 EUR
+0,66 %
XDQU: Quotrix
Quotrix
IMIIVZ50.DUSD
EUR
28.04.2026 05:27
47,33 EUR
0,64 EUR
+1,38 %
XDUS: Düsseldorf
Düsseldorf
IMIIVZ50.DUSB
EUR
27.04.2026 19:46
46,63 EUR
0,55 EUR
+1,19 %
XHAM: Hamburg
Hamburg
IMIIVZ50.HAMB
EUR
23.04.2026 06:12
46,50 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.

Company Data

Name IM-I.MO.US EN.IN.MLP D
Company Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
Website https://www.invesco.com/uk/en/financial-products/etfs/invesco-morningstar-us-energy-infrastructure-mlp-ucits-etf-dist.html
Primary Exchange XLON London
WKN A1T96S
ISIN IE00B8CJW150
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 27 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
12.03.2026 89,21 GBX
11.12.2025 74,91 GBX
11.09.2025 0,96 USD
12.06.2025 1,13 USD
13.03.2025 0,91 USD
12.12.2024 85,51 GBX
12.09.2024 71,89 GBX
13.06.2024 1,04 EUR
14.03.2024 82,88 GBX
14.12.2023 0,98 EUR

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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