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Source Morningstar US Energy Infrastructure MLP UCITS ETF B

MLPD:LN
London
67.84
USD
0.65
0.96%
As of 11:35 AM EDT 7/26/2016
Open
68.33
Day Range
67.28 - 68.33
Volume
15,277
Previous Close
68.49
52Wk Range
40.33 - 89.00
1 Yr Return
-8.64%
Open
68.33
Day Range
67.28 - 68.33
Volume
15,277
Previous Close
68.49
52Wk Range
40.33 - 89.00
1 Yr Return
-9.04%
YTD Return
27.73%
NAV (on 07/25/2016)
68.0192
Total Assets (m USD) (on 07/25/2016)
275.684
Inception Date
05/20/2013
Premium/Discount
0.69%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 06/16/2016)
1.4884
Dividend Indicated Gross Yield
8.78%
Expense Ratio
0.50%
3 Mo Return
14.56%
3 Yr Return
-6.80%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.28 m 16.24 m 10.49
445.15 k 16.14 m 10.43
532.72 k 14.79 m 9.55
454.81 k 14.52 m 9.38
488.43 k 11.30 m 7.30
106.53 k 7.46 m 4.82
173.65 k 6.59 m 4.26
91.22 k 6.56 m 4.24
293.64 k 6.38 m 4.12
197.55 k 6.30 m 4.07
Profile
Source Morningstar US Energy Infrastructure MLP UCITS ETF B is an open-end UCITS compliant exchange-traded fund incorporated in Ireland. The objective of the Fund is to track the performance of the Morningstar MLP Composite Total Return Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100