|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 120.7 USD | +0.05% |
|
-0.40% | +12.09% |
Morningstar MLP Source UCITS ETF estimates distribution rate of USD 1.0557 payable on 27 September 2013. The ex-date is 20 September 2013.
 |
| IE00B94ZB998 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar MLP Composite Total Return Index - USD |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-05-14
|
| Dividend Policy | |
| Geographical Focus |
| AuM (EUR) | 36 M€ |
|---|---|
| AuM 1M | 43 M€ |
| AuM 3 months | 42 M€ |
| AuM 6 months | 46 M€ |
| AuM 12 months | 63 M€ |
INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC - USD 