XETRA - Delayed Quote EUR
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) (SMLD.DE)
46.10
+0.39
+(0.85%)
At close: April 17 at 5:36:15 PM GMT+2
Loading Chart for SMLD.DE
- Previous Close
45.72 - Open
45.38 - Bid 46.12 x 260000
- Ask 46.17 x 260000
- Day's Range
45.33 - 46.29 - 52 Week Range
41.81 - 55.56 - Volume
1,206 - Avg. Volume
7,615 - Net Assets 366.5M
- NAV 51.25
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.50%
Invesco Investment Management Limited
Fund Family
--
Fund Category
366.5M
Net Assets
2013-05-15
Inception Date
People Also Watch
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
40.42
-0.22%
EUNY.DE iShares EM Dividend UCITS ETF USD (Dist)
12.96
+0.20%
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
59.79
-0.07%
QYLE.DE Global X NASDAQ 100 Covered Call UCITS ETF Dis
13.47
-1.85%
JGPI.DE JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
24.04
-0.76%
UDIV.DE Global X SuperDividend UCITS ETF USD Dis
7.09
+0.16%
XGSD.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
27.43
+0.07%
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
22.07
+0.55%
QDVD.DE iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
41.34
-1.04%
QDVX.DE iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
6.10
-0.02%
JMLP.DE Alerian Midstream Energy Dividend UCITS ETF
14.55
+1.37%
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
18.60
+0.13%
WTEE.DE WisdomTree Europe Equity Income UCITS ETF
12.49
+0.45%
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
28.07
+0.07%
FGEQ.DE Fidelity Global Quality Income ETF Inc
7.39
-0.62%
ZPD3.DE SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
17.40
-0.10%
Holdings: SMLD.DE
View MoreSector Weightings
SectorSMLD.DE
Energy 95.57%
Utilities 4.43%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: SMLD.DE
View MoreResearch Reports: SMLD.DE
View MoreRelated Tickers
EWW iShares MSCI Mexico ETF
54.93
+3.60%
HEWJ iShares Currency Hedged MSCI Japan ETF
39.64
+2.72%
FTXN First Trust Nasdaq Oil & Gas ETF
26.09
+2.60%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
69.82
+2.63%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
81.23
+2.58%
PXE Invesco Dynamic Energy Exploration & Production ETF
24.91
+2.55%
DXJ WisdomTree Japan Hedged Equity Fund
102.77
+2.42%
VDE Vanguard Energy Index Fund ETF Shares
113.43
+2.38%
FENY Fidelity MSCI Energy Index ETF
22.35
+2.38%
RSPG Invesco S&P 500 Equal Weight Energy ETF
71.12
+2.30%
XLE The Energy Select Sector SPDR Fund
81.50
+2.26%
EPI WisdomTree India Earnings Fund
44.04
+2.25%
FLJH Franklin FTSE Japan Hedged ETF
29.06
+2.25%
TUR iShares MSCI Turkey ETF
31.91
+2.24%
AADR AdvisorShares Dorsey Wright ADR ETF
70.70
+0.71%
PPH VanEck Pharmaceutical ETF
83.98
+2.22%
INCO Columbia India Consumer ETF
62.52
+2.18%
VDC Vanguard Consumer Staples Index Fund ETF Shares
220.35
+2.15%
FSTA Fidelity MSCI Consumer Staples Index ETF
51.53
+2.12%
SMIN iShares MSCI India Small-Cap ETF
69.72
+2.11%
FILL iShares MSCI Global Energy Producers ETF
22.09
+2.11%
FLN First Trust Latin America AlphaDEX Fund
17.92
+3.17%
ITB iShares U.S. Home Construction ETF
89.07
+2.05%
XHB SPDR S&P Homebuilders ETF
90.85
+2.04%
EWD iShares MSCI Sweden ETF
41.90
+2.02%
IXC iShares Global Energy ETF
37.37
+2.02%
VRAI Virtus Real Asset Income ETF
21.74
+1.99%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
33.52
+2.38%
EQRR ProShares Equities for Rising Rates ETF
54.46
+1.45%
FRI First Trust S&P REIT Index Fund
26.33
+1.90%
ESPO VanEck Video Gaming and eSports ETF
88.56
+2.11%
PSCC Invesco S&P SmallCap Consumer Staples ETF
34.02
+1.70%
BIZD VanEck BDC Income ETF
15.06
+1.83%
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF
89.79
+1.80%
IPAC iShares Core MSCI Pacific ETF
62.00
+1.77%
ECH iShares MSCI Chile ETF
29.95
+1.77%
EWJV iShares MSCI Japan Value ETF
32.83
+1.74%
RWJ Invesco S&P SmallCap 600 Revenue ETF
37.03
+1.73%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
35.77
+1.94%
AGNG Global X Aging Population ETF
29.77
+1.64%
IYK iShares US Consumer Staples ETF
71.45
+1.66%
RFEM First Trust RiverFront Dynamic Emerging Markets ETF
62.52
+1.15%
VPL Vanguard FTSE Pacific Index Fund ETF Shares
72.36
+1.61%
FYLD Cambria Foreign Shareholder Yield ETF
25.99
+1.60%
BLOK Amplify Transformational Data Sharing ETF
36.18
+1.60%
REET iShares Global REIT ETF
23.69
+1.59%
INTF iShares International Equity Factor ETF
30.82
+1.55%
FREL Fidelity MSCI Real Estate Index ETF
26.34
+1.54%
USRT iShares Core U.S. REIT ETF
55.01
+1.53%
RSPR Invesco S&P 500 Equal Weight Real Estate ETF
34.17
+1.52%
HEDJ WisdomTree Europe Hedged Equity Fund
45.14
+1.51%
MLPX Global X MLP & Energy Infrastructure ETF
60.58
+1.49%
IDX VanEck Indonesia Index ETF
12.54
+1.49%
FYX First Trust Small Cap Core AlphaDEX Fund
83.95
+1.21%
GII SPDR S&P Global Infrastructure ETF
63.13
+1.48%
HOMZ The Hoya Capital Housing ETF
41.49
+1.47%
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
39.98
+1.47%
EWM iShares MSCI Malaysia ETF
22.77
+1.47%
EMQQ EMQQ The Emerging Markets Internet ETF
35.84
+1.44%
IDHQ Invesco S&P International Developed Quality ETF
30.05
+1.38%
CVY Invesco Zacks Multi-Asset Income ETF
23.77
+1.38%
ATMP Barclays ETN+ Select MLP ETN
28.86
+1.37%
WBIY WBI Power Factor High Dividend ETF
26.96
+1.36%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
20.48
+1.34%
SPGP Invesco S&P 500 GARP ETF
92.61
+1.33%
DBEU Xtrackers MSCI Europe Hedged Equity ETF
41.69
+1.31%
LVHI Franklin International Low Volatility High Dividend Index ETF
30.89
+1.31%
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF
63.84
+1.22%
REZ iShares Residential and Multisector Real Estate ETF
82.28
+1.29%
DON WisdomTree U.S. MidCap Dividend Fund
46.24
+1.29%
HFXI NYLI FTSE International Equity Currency Neutral ETF
26.70
+1.29%
EWL iShares MSCI Switzerland ETF
51.95
+1.29%
COWZ Pacer US Cash Cows 100 ETF
50.22
+1.27%
GRPM Invesco S&P MidCap 400 GARP ETF
97.77
+1.26%
MFLX First Trust Flexible Municipal High Income ETF
16.48
+0.21%
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
31.24
+1.25%
EFV iShares MSCI EAFE Value ETF
58.55
+1.25%
FDL First Trust Morningstar Dividend Leaders Index Fund
40.06
+1.24%
ENFR Alerian Energy Infrastructure ETF
31.08
+1.24%
HEFA iShares Currency Hedged MSCI EAFE ETF
34.39
+1.24%
IMCV iShares Morningstar Mid-Cap Value ETF
69.57
+1.22%
VFVA Vanguard U.S. Value Factor ETF Shares
103.28
+1.20%
VPC Virtus Private Credit ETF
19.68
+1.18%
RTH VanEck Retail ETF
221.21
+1.20%
XSVM Invesco S&P SmallCap Value with Momentum ETF
46.33
+1.18%
SCHD Schwab U.S. Dividend Equity ETF
25.42
+1.15%
QINT American Century Quality Diversified International ETF
51.92
+1.15%
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
108.06
+1.04%
ONEY SPDR Russell 1000 Yield Focus ETF
101.69
+1.14%
NETL Fundamental Income Net Lease Real Estate ETF
24.25
+1.14%
FLQM Franklin U.S. Mid Cap Multifactor Index ETF
50.12
+1.13%
FNDF Schwab Fundamental International Equity ETF
35.81
+1.13%
IMTM iShares MSCI Intl Momentum Factor ETF
40.32
+1.13%
IEFA iShares Core MSCI EAFE ETF
75.36
+1.13%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund
40.99
+1.13%
FXU First Trust Utilities AlphaDEX Fund
40.62
+1.12%
SLX VanEck Steel ETF
56.99
+1.12%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
32.11
+1.12%
VPU Vanguard Utilities Index Fund ETF Shares
168.78
+1.10%
EZM WisdomTree U.S. MidCap Earnings Fund
55.18
+1.10%