Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: U.S.

Source Morningstar US Energy Infrastructure MLP UCITS ETF B

+ Add to Watchlist

MLPD:LN

95.7600 USD 1.7000 1.81%

As of 11:35:02 ET on 01/30/2015.

Snapshot for Source Morningstar US Energy Infrastructure MLP UCITS ETF B (MLPD)

Open: 95.7600 High - Low: 95.7600 - 95.7600 Primary Exchange: London
Volume: 0 52-Week Range: 89.6200 - 121.7300 Beta vs MSMLPCT: -

ETF Chart for MLPD

No chart data available.
  • MLPD:LN 95.7600
  • 1D
  • 1M
  • 1Y
94.0600
Interactive MLPD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MLPD

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.

Inception Date: 2013-05-20 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for MLPD

NAV (on 2015-01-29) 95.9687
Assets (M) (on 2015-01-29) 226.1420
Shares out (M) 1.70
Market Cap (M) 162.50
% Premium -1.99
Average 52-Week % Premium -0.0425
Fund Leveraged N

Dividends for MLPD

Dividend Type Regular Cash
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 1.4974
Dividend Yield (ttm) 6.87%

Performance for MLPD

1-Month -4.55% 1-Year -2.77%
3-Month -12.88% 3-Year -
Year To Date -4.55% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for MLPD

Filing Date: 12/31/2014
Name Position Value % of Total
Enterprise Products Partners L 380,768 13,753,345 10.189%
Energy Transfer Partners LP 196,262 12,757,001 9.451%
Plains All American Pipeline L 185,937 9,542,305 7.069%
Energy Transfer Equity LP 138,204 7,930,164 5.875%
Magellan Midstream Partners LP 75,000 6,199,521 4.593%
MarkWest Energy Partners LP 87,234 5,861,227 4.342%
Williams Partners LP 124,358 5,565,007 4.123%
Buckeye Partners LP 65,846 4,981,877 3.691%
Enbridge Energy Partners LP 114,783 4,579,856 3.393%
Linn Energy LLC 425,125 4,306,517 3.190%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil