Invesco Morningstar US En Infra MLP UCITS ETF Acc
WKNA1T79J
AssetklasseAktien
114,32€-0,44€
30.12.2025 12:47-0,38%
114,32€-0,44€
30.12.2025 12:47-0,38%
Verkaufen
114,30VerkaufenStück: 90Kaufen
114,56KaufenStück: 90Eröffnung
113,42
Hoch
114,32
Tief
113,42
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.
319,892
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
3,2201
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
135,2751
NAV Datum
23.12.2025