Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETN
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

iPath S&P MLP ETN

+ Add to Watchlist

IMLP:US

29.7400 USD 0.2500 0.85%

As of 20:04:04 ET on 02/27/2015.

Snapshot for iPath S&P MLP ETN (IMLP)

Open: 29.5600 High - Low: 29.7400 - 29.5097 Primary Exchange: NYSE Arca
Volume: 9,079 52-Week Range: 26.6099 - 35.4500 Beta vs SPMLP: 1.0231

ETF Chart for IMLP

No chart data available.
  • IMLP:US 29.7400
  • 1D
  • 1M
  • 1Y
29.4900
Interactive IMLP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IMLP

iPath S&P MLP ETN is an exchange-traded note incorporated in the USA. The Note will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index S&P MLP Index.

Inception Date: 2013-01-03 Telephone: 1-212-528-7990
Managers: -
Web Site: www.ipathetn.com

Fundamentals for IMLP

NAV (on 2015-02-27) 29.6050
Assets (M) (on 2015-02-26) 786.5576
Shares out (M) 26.69
Market Cap (M) 793.80
% Premium 0.46
Average 52-Week % Premium 0.2629
Fund Leveraged N

Dividends for IMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.3637
Dividend Yield (ttm) 4.76%

Performance for IMLP

1-Month +2.91% 1-Year +6.32%
3-Month -4.30% 3-Year -
Year To Date +0.42% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for IMLP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil