Invesco Morningstar US En Infra MLP UCITS ETF Acc
WKNA1T79J
AssetklasseAktien
116,94€-0,48€
19.08.2025 20:47-0,41%
116,94€-0,48€
19.08.2025 20:47-0,41%
Verkaufen
116,60VerkaufenStück: 30Kaufen
117,60KaufenStück: 30Eröffnung
116,82
Hoch
117,12
Tief
116,82
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.
319,645
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
3,1966
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
136,9821
NAV Datum
15.8.2025