49.39 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Energy industry
Sector
USA
Investor locations
15/05/2013
Inception Date
263.2 mln USD
Total assets of the fund
0.5 %
Total Cost Ratio
Morningstar® MLP Composite IndexSM (TR)
Benchmark
Invesco
Provider
223.69 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B8CJW150
ISIN
MLPD
Ticker
CEOIMS
CFI