| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
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Nettoinventarwert (NAV)
| 54.31 USD | -0.36 USD | -0.66 % |
|---|
| Vortag | 54.67 USD | Datum | 25.11.2024 |
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 | 311’339’738.37 |
| 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.
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Top ETFs
Günstige und zentrale Bausteine für Ihr Portfolio
| Name | TER / Perf. YTD |
|---|---|
| Amundi Prime All Country World UCITS ETF Inc | 0.07 11.21 % |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 16.72 % |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 11.10 % |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 21.87 % |
| Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 6.42 % |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) aktueller Kurs
| 52.18 EUR | 0.45 EUR | 0.87 % |
|---|
| Datum | 26.11.2024 |
| Vortag | 51.73 EUR |
| Volumen | 99’583 |
| Börse | Tradegate |
Rating für Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
| Morningstar Rating |
Fonds Performance: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
| Performance 1 Jahr | 27.26 | |
| Performance 2 Jahre | 46.47 | |
| Performance 3 Jahre | 88.99 | |
| Performance 5 Jahre | 99.71 | |
| Performance 10 Jahre | 12.43 |
Fondsgesellschaft
| Name | Invesco Investment Management Limited |
| Postfach | Central Quay Riverside IV |
| PLZ | |
| Ort | Dublin |
| Land | |
| Telefon | |
| Fax | |
| URL | http://https://etf.invesco.com/ |