INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST - USD Other languages Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD
ETF
SMLD
IE00B8CJW150
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.67 EUR | +0.52% |
|
-5.71% | +10.08% |
Description
| IE00B8CJW150 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar MLP Composite Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/05/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 253 M€ |
|---|---|
| AuM 1M | 212 M€ |
| AuM 3 months | 188 M€ |
| AuM 6 months | 184 M€ |
| AuM 12 months | 161 M€ |
