Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) (GBP) | MLPPRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -37,0 | 47,6 | 39,7 | 16,2 | 16,3 | |
+/-Kat | -10,2 | 3,7 | 3,7 | 12,2 | 6,6 | |
+/-Indeks | - | 2,3 | -1,6 | 14,3 | 2,8 | |
Kategori: Sektor - Energi, Aktier | ||||||
Kategoribenchmark: Morningstar Global Enrg TME... |
Oversigt | ||
Closing Price 07-05-2024 | GBX 4032,00 | |
Kursændring 1 dag | 1,20% | |
Morningstar Kategori™ | Sektor - Energi, Aktier | |
Omsætning | 1406 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B8CJW150 | |
Markedsværdi i alt (mio.) 06-05-2024 | USD 274,22 | |
Seneste TNA(mio.) 06-05-2024 | USD 232,89 | |
Løbende omkostning 26-03-2024 | 0,50% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) (GBP) | MLPP |
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. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 15-05-2013 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Morningstar MLP Composite TR USD | Morningstar Global Enrg TME NR USD |
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Formuefordeling Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) (GBP) | MLPP | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS Morningstar MLP Composite TR... | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) (GBP) | MLPP |