Invesco Morningstar US En Infra MLP UCITS ETF Acc
WKNA1T79J
AssetklasseAktien
131,76€-2,46€
14.04.2026 05:30- 1,83%
131,76€-2,46€
14.04.2026 05:30- 1,83%
Verkaufen
131,70VerkaufenStück: 90Kaufen
132,42KaufenStück: 90Eröffnung
131,76
Hoch
131,76
Tief
131,76
The Fund is a passively managed ETF. The objective of the Fund is to achieve the total return performance of the Morningstar MLP Composite Index (the Index), less fees, expenses and transaction costs. To achieve the objective the Fund will use unfunded swaps (Swaps). The Index is a leading index which provides a representation of energy master limited partnerships trading in the United States. The Index seeks to track U.S. publicly traded energy master limited partnerships (MLPs).
Emittent
Invesco Investment Management Ltd
Benchmark
Morningstar MLP Composite Index TRÂ (Equity Index)
Fondsgröße in Mio.
376,555
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
3,6011
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
156,4319
NAV Datum
9.4.2026