IM-I.MO.US EN.IN.MLP D
IM-I.MO.US EN.IN.MLP D
ETF · IE00B8CJW150 · A1T96S (XLON)
Overview
No Price
Closing Price XLON 13.03.2026: 4.149,00 GBX
13.03.2026 16:08
Current Prices from IM-I.MO.US EN.IN.MLP D
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
MLPP.L
GBX
13.03.2026 16:08
4.149,00 GBX
-
XLON: London
London
MLPD.L
USD
13.03.2026 15:26
54,99 USD
-
XETR: XETRA
XETRA
SMLD.DE
EUR
13.03.2026 14:47
48,17 EUR
-
XHAM: Hamburg
Hamburg
IMIIVZ50.HAMB
EUR
13.03.2026 07:04
48,02 EUR
-
XDQU: Quotrix
Quotrix
IMIIVZ50.DUSD
EUR
13.03.2026 07:02
48,37 EUR
-
XDUS: Düsseldorf
Düsseldorf
IMIIVZ50.DUSB
EUR
12.03.2026 20:46
47,35 EUR
-
XFRA: Frankfurt
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 XLON London
WKN A1T96S
ISIN IE00B8CJW150
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 378 Mio
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 74,91 GBX
11.09.2025 70,38 GBX
12.06.2025 0,98 EUR
13.03.2025 0,91 USD
12.12.2024 1,08 USD
12.09.2024 0,85 EUR
13.06.2024 87,48 GBX
14.03.2024 1,06 USD
14.12.2023 0,98 EUR
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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