INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST - USD Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD Share Price
ETF
MLPD
IE00B8CJW150
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 50.4 USD | +0.18% |
|
-0.73% | +10.18% |
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 |
|---|---|---|
| 17/05/24 | 50.4 | +0.18% |
| 16/05/24 | 50.31 | +0.36% |
| 15/05/24 | 50.13 | +0.26% |
| 14/05/24 | 50 | -0.79% |
| 13/05/24 | 50.4 | -0.49% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:35 pm
More quotesDescription
| IE00B8CJW150 | |
|---|---|
| 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 |
14/05/2013
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 214 M€ |
|---|---|
| AuM 1M | 213 M€ |
| AuM 3 months | 189 M€ |
| AuM 6 months | 184 M€ |
| AuM 12 months | 151 M€ |
- Stock Market
- ETF
- MLPD ETF
