Other languages Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD
ETF
SMLD
IE00B8CJW150
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.24 EUR | +0.19% | +0.52% | +14.98% |
Description
IE00B8CJW150 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar MLP Composite Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
15/05/2013
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 253 M€ |
---|---|
AuM 1M | 212 M€ |
AuM 3 months | 188 M€ |
AuM 6 months | 184 M€ |
AuM 12 months | 161 M€ |