INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 9,510 GBX | -0.77% |
|
-1.10% | +12.50% |
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 |
|---|---|---|---|
| 24-05-24 | 9,510 | -0.77% | 136 |
| 24-05-23 | 9,584 | -0.19% | 17 |
| 24-05-22 | 9,602 | -1.49% | 12 |
| 24-05-21 | 9,748 | -0.05% | 15 |
| 24-05-20 | 9,752 | +1.42% | 12 |
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Delayed Quote London S.E.
Last update May 24, 2024 at 11:35 am EDT
More quotesETF Ratings
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Description
| IE00B94ZB998 | |
|---|---|
| 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 |
2013-05-13
|
| 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
- MLPQ ETF
