Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc - USD Stock
ETF
SMLP
IE00B94ZB998
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 138.82 EUR | +0.62% |
|
+1.51% | +21.45% |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-07 | €138.82 | +0.62% | 3,023 |
| 26-07-06 | €137.96 | +0.17% | 977 |
| 26-07-03 | €137.72 | +1.13% | 365 |
| 26-07-02 | €136.18 | -0.15% | 117 |
| 26-07-01 | €136.38 | -0.28% | 34 |
Other stock markets
Delayed Quote Xetra
Last update July 07, 2026 at 11:36 am
ETF Ratings
 |
Description
| IE00B94ZB998 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | Morningstar MLP Composite Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2013-05-14
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 70.14M |
|---|---|
| AuM 1M | 40.15M |
| AuM 3 months | 46.73M |
| AuM 6 months | 50.34M |
| AuM 12 months | 54.31M |
- Stock Market
- ETF
- SMLP ETF
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