INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 123.9 USD | +1.02% |
|
+3.69% | +15.04% |
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 |
|---|---|---|---|
| 24-05-09 | 123.9 | +1.02% | 59 |
| 24-05-08 | 122.7 | +0.19% | 58 |
| 24-05-07 | 122.4 | +1.33% | 80 |
| 24-05-03 | 120.8 | +0.55% | 0 |
| 24-05-02 | 120.2 | +0.54% | 8 |
Other stock markets
Delayed Quote London S.E.
Last update May 09, 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 |
2013-05-14
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- MLPQ ETF