|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 121 USD | +0.01% |
|
+2.85% | +12.31% |
Morningstar MLP Source UCITS ETF class B declared distribution of $1.4779 per share payable on June 25, 2015 to the recorded share holders on June 19, 2015 and ex-date is June 18, 2015.
 |
| 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 