INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.11 EUR | 0.00% |
|
-1.15% | +12.52% |
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 |
|---|---|---|
| 24-05-20 | 47.11 | +1.49% |
| 24-05-17 | 46.42 | -0.49% |
| 24-05-16 | 46.65 | +0.46% |
| 24-05-15 | 46.44 | +0.17% |
| 24-05-14 | 46.36 | -0.70% |
Other stock markets
Real-time Borsa Italiana
Last update May 20, 2024 at 11:44 am
More quotesDescription
| 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 |
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€ |
- Stock Market
- ETF
- MLPD ETF
