Altre lingue Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc - USD

ETF

MLPQ

IE00B94ZB998

Mercato chiuso - London S.E. 17:35:25 28/03/2024 Variaz. 5gg Var. 1 gen.
120,1 USD +0,67% Grafico intraday di Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc - USD +0,32% +11,54%
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist Declares Dividend, Payable on September 23, 2021
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist Declares Dividend, Payable on June 24, 2021
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Announces Distribution, Payable on March 25, 2021
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Declares Dividend, Payable on December 17, 2020
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Announces Distribution, Payable on September 24, 2020
Invesco Morningstar Us Energy Infrastructure Mlp Ucits Etf Dist Announces Distribution, Payable on June 25, 2020
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist Announces Distribution, Payable on March 19, 2020
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Announces Distribution, Payable on December 19, 2019
Invesco Morningstar US Energy Infrastructure MLP Announces Distribution, Payable on September 26, 2019
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Announces Dividend, Payable on June 27, 2019
Invesco Morningstar US Energy Infrastructure MLP Announces Dividend, Pay Date of 21/03/2019
Invesco Morningstar Us Energy Infrastructure MLP Declares Dividend, Payable on December 20, 2018
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Declares Dividend, Payable on September 27, 2018
Invesco Morningstar Us Energy Infrastructure Mlp Declares Dividend Payable on June 21, 2018
Morningstar MLP Source UCITS ETF Announces Dividend for the First Quarter of 2018, Payable on March 22, 2018
Source Morningstar US Energy Infrastructure MLP UCITS ETF Announces Distribution on Class B Shares for the Fourth Quarter of 2017, Payable on Dec. 21, 2017
Source Morningstar US Energy Infrastructure MLP UCITS ETF Announces Distribution Rate, Payable on September 28, 2017
Morningstar MLP Source UCITS ETF Class B Declares Dividend, Payable on March 23, 2017
Morningstar MLP Source UCITS ETF Declares Distribution, Payable on December 22, 2016
Morningstar MLP Source UCITS ETF Declares Distribution, Payable on September 22, 2016
Morningstar MLP Source UCITS ETF Declares Distribution, Payable on June 23, 2016
Morningstar MLP Source UCITS ETF class B Declares Distribution Payable on March 24, 2016
Morningstar MLP Source UCITS ETF Class B Declares Dividend, Payable on December 23, 2015
Morningstar MLP Source UCITS ETF class B Declares distribution, Payable on June 25, 2015
Morningstar MLP Source UCITS ETF class B Declares distribution, Payable on March 26, 2015
Morningstar MLP Source UCITS ETF Declares distribution, Payable on December 23, 2014
Morningstar MLP Source UCITS ETF Estimates Distribution, Payable on September 26, 2014
Morningstar MLP Source UCITS ETF Estimates Distribution, Payable on June 27, 2014
Morningstar MLP Source UCITS ETF Confirms Dividend, Payable on March 28, 2014
Morningstar MLP Source UCITS ETF Declares Estimated Dividend, Payable on March 28, 2014
Morningstar MLP Source UCITS ETF Declares Estimated Dividend, Payable on December 20, 2013
Morningstar MLP Source UCITS ETF Estimates Distribution, Payable on 27 September 2013
Morningstar MLP Source UCITS ETF Estimates Distribution, Payable on 27 September 2013

Rating degli ETF

Descrizione

Codice ISIN IE00B94ZB998
Spese di gestione (TER) 0.50%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante Morningstar MLP Composite Total Return Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
15/05/2013
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 29/02/2024 )

AuM (EUR) 43 M€
AuM 1 mese 45 M€
AuM 3 mesi 48 M€
AuM 6 mesi 82 M€
AuM 12 mesi 63 M€