INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.72 EUR | +0.46% |
|
-1.04% | +13.18% |
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 |
|---|---|---|---|
| 24-05-03 | 46.72 | +0.46% | 367 |
| 24-05-02 | 46.5 | 0.00% | 1,647 |
| 24-04-30 | 46.5 | -2.06% | 800 |
| 24-04-29 | 47.48 | +0.58% | 903 |
| 24-04-26 | 47.2 | +0.37% | 903 |
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Real-time BOERSE MUENCHEN
Last update May 03, 2024 at 03:47 pm EDT
More quotesDescription
| IE00B8CJW150 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
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| 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
- SMLD ETF
