
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
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
MLPD.L
|
USD
|
28.04.2026 07:11
|
55,05 USD
| 0,27 USD
+0,50 %
|
London |
MLPP.L
|
GBX
|
28.04.2026 07:05
|
4.077,00 GBX
| 32,00 GBX
+0,79 %
|
XETRA |
SMLD.DE
|
EUR
|
28.04.2026 07:04
|
46,99 EUR
| 0,31 EUR
+0,66 %
|
Quotrix |
IMIIVZ50.DUSD
|
EUR
|
28.04.2026 05:27
|
47,33 EUR
| 0,64 EUR
+1,38 %
|
Düsseldorf |
IMIIVZ50.DUSB
|
EUR
|
27.04.2026 19:46
|
46,63 EUR
| 0,55 EUR
+1,19 %
|
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
Primary Exchange
London
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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