ETF SMLD INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST - USD
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News Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD

ETF

SMLD

IE00B8CJW150

Real-time BOERSE MUENCHEN
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 10:17:23 2024-06-03 EDT 		5-day change 1st Jan Change
46.38 EUR -0.16% Intraday chart for Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD +0.68% +12.56%
2021 Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist Declares Dividend, Payable on September 23, 2021 CI
2021 Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist Declares Dividend, Payable on June 24, 2021 CI

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Description

IE00B8CJW150
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying Morningstar MLP Composite Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2013-05-14
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 214 M€
AuM 1M 213 M€
AuM 3 months 189 M€
AuM 6 months 184 M€
AuM 12 months 151 M€
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