INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.24 EUR | -0.35% |
|
+0.92% | +14.72% |
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 |
|---|---|---|---|
| 24-07-17 | 47.24 | -0.35% | 900 |
| 24-07-16 | 47.4 | +0.75% | 4,005 |
| 24-07-15 | 47.05 | +0.73% | 3,610 |
| 24-07-12 | 46.71 | -0.28% | 2,201 |
| 24-07-11 | 46.84 | +0.06% | 1,379 |
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Real-time Xetra
Last update July 17, 2024 at 11:35 am
More quotesDescription
| IE00B8CJW150 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar MLP Composite Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2013-05-15
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 253 M€ |
|---|---|
| AuM 1M | 212 M€ |
| AuM 3 months | 188 M€ |
| AuM 6 months | 184 M€ |
| AuM 12 months | 161 M€ |
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