Nettoinventarwert (NAV)
| 55.36 USD | -1.36 USD | -2.40 % |
|---|
| Vortag | 56.72 USD | Datum | 02.11.2026 |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Invesco Investment Management Limited |
| Benchmark | Morningstar MLP Composite |
| Kategorie | Branchen: Energie |
| Ausschüttung | Ausschüttend |
| Replikation | Synthetisch |
| Währung | USD |
| Fondsvolumen | 352’723’937.19 |
| Total Expense Ratio (TER) | 0.50 % |
| Auflagedatum | 15.05.2013 |
| Mindestanlage | |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Marcard, Stein & Co |
Anlagepolitik
So investiert der Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist): The investment objective of the Fund is to achieve the total performance of the Morningstar MLP Composite Index (the "Reference Index") less fees, expenses and transaction costs. The Reference Index is a diversified, distribution-dollar weighted index that targets the top 97% of publicly trading energy master limited partnerships in the United States by market capitalisation.