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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (USD) (MLPD, IE00B8CJW150)

(%)
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

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Quotes (MLPD)

Yield on 27/03/2024

  • YTD
    10.74 %
  • 1M
    2.5 %
  • 3M
    10.32 %
  • 6M
    14.34 %
  • 1Y
    32.65 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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