Invesco Morningstar US En Infra MLP UCITS ETF Dist
WKNA1T96S
AssetklasseAktien
45,75€-0,75€
14.04.2026 17:32- 1,61%
45,75€-0,75€
14.04.2026 17:32- 1,61%
Verkaufen
45,475VerkaufenStück: 300Kaufen
45,735KaufenStück: 300Eröffnung
46,31
Hoch
46,48
Tief
45,53
Umsatz
64.042,145
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
3,599
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
55,0612
NAV Datum
9.4.2026