Invesco Morningstar US En Infra MLP UCITS ETF Acc
WKNA1T79J
AssetklasseAktien
121,18€+2,10€
14.11.2025 18:50+1,76%
121,18€+2,10€
14.11.2025 18:50+1,76%
Verkaufen
120,44VerkaufenStück: 30Kaufen
121,54KaufenStück: 30Eröffnung
118,76
Hoch
121,58
Tief
118,76
Umsatz
9.716,74
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Total Return performance of the Morningstar MLP Composite Index (the Index), less fees, expenses and transaction costs. The Index is a leading index which provides a representation of energy master limited partnerships trading in the United States. The Fund does this through the use of unfunded swaps. 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.
314,852
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
3,6816
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
138,3863
NAV Datum
13.11.2025