INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 50.09 USD | +0.23% |
|
+0.53% | +9.94% |
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 | Volume |
|---|---|---|---|
| 24-04-26 | 50.09 | +0.23% | 684 |
| 24-04-25 | 49.98 | +0.01% | 0 |
| 24-04-24 | 49.97 | -0.14% | 1,425 |
| 24-04-23 | 50.04 | +0.33% | 6,740 |
| 24-04-22 | 49.88 | +0.10% | 11 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
| IE00B8CJW150 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
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| Provider | |
| Underlying | Morningstar MLP Composite Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-05-15
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 207 M€ |
|---|---|
| AuM 1M | 188 M€ |
| AuM 3 months | 175 M€ |
| AuM 6 months | 183 M€ |
| AuM 12 months | 153 M€ |
- Stock Market
- ETF
- MLPP ETF
