INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 123.3 USD | +1.25% |
|
+0.64% | +13.85% |
Investment objective
The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc aims to provide the performance of the Morningstar® MLP Composite IndexSM (TR). The Morningstar® MLP Composite IndexSM (TR) aims to provide representative, diversified exposure to MLPs. Each constituent is weighted by the dollar value of their annual distribution and is capped at 10%. The index targets the top 97% of MLPs by market capitalisation. It is calculated daily, rebalanced quarterly and reviewed semi-annually.
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| Date | Price | Change |
|---|---|---|
| 24-05-17 | 123.3 | +1.25% |
| 24-05-16 | 121.8 | +0.21% |
| 24-05-14 | 121.5 | -0.38% |
| 24-05-13 | 122 | -0.44% |
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Last update May 17, 2024 at 11:35 am
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Description
| IE00B94ZB998 | |
|---|---|
| Total Expense Ratio | 0.50% |
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| Underlying | Morningstar MLP Composite Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-05-13
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 35 M€ |
|---|---|
| AuM 1M | 38 M€ |
| AuM 3 months | 44 M€ |
| AuM 6 months | 45 M€ |
| AuM 12 months | 61 M€ |
- Stock Market
- ETF
- MLPS ETF