Invesco Morningstar US En Infra MLP UCITS ETF Dist
WKNA1T96S
AssetklasseAktien
43,65€+0,00€
19.08.2025 20:47+0,00%
43,65€+0,00€
19.08.2025 20:47+0,00%
Verkaufen
43,565VerkaufenStück: 300Kaufen
44,02KaufenStück: 300Eröffnung
43,65
Hoch
44,055
Tief
43,465
Umsatz
112.968,63
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
3,1952
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
51,2116
NAV Datum
15.8.2025