INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC - USD Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc - USD Share Price
ETF
SMLP
IE00B94ZB998
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 114 EUR | +0.81% |
|
-0.42% | +16.49% |
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 |
|---|---|---|
| 20/05/24 | 114 | +0.81% |
| 17/05/24 | 113.1 | +0.86% |
| 16/05/24 | 112.1 | +0.07% |
| 15/05/24 | 112.1 | -0.51% |
| 14/05/24 | 112.6 | -0.04% |
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Delayed Quote Börse Stuttgart
Last update May 20, 2024 at 08:56 pm
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Description
| IE00B94ZB998 | |
|---|---|
| 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 |
13/05/2013
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 35 M€ |
|---|---|
| AuM 1M | 38 M€ |
| AuM 3 months | 44 M€ |
| AuM 6 months | 45 M€ |
| AuM 12 months | 61 M€ |
- Stock Market
- ETF
- SMLP ETF
