Error: Could not add to watchlist. X
+ Watchlist

Source Morningstar US Energy Infrastructure MLP UCITS ETF B

MLPD:IM
BrsaItaliana
49.15
EUR
0.47
0.96%
As of 11:35 AM EDT 8/17/2017
Open
49.05
Day Range
49.05 - 49.30
Volume
924
Previous Close
49.63
52Wk Range
49.05 - 70.00
1 Yr Return
-13.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
49.05
Day Range
49.05 - 49.30
Volume
924
Previous Close
49.63
52Wk Range
49.05 - 70.00
1 Yr Return
-13.31%
YTD Return
-20.71%
NAV (on 08/16/2017)
57.703
Total Assets (m USD) (on 08/16/2017)
691.723
Inception Date
09/05/2014
Premium/Discount
0.64%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 06/15/2017)
1.1687
Dividend Indicated Gross Yield
8.53%
Expense Ratio
0.50%
3 Mo Return
-16.95%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.35 m 73.53 m 17.24
1.56 m 41.79 m 9.80
613.25 k 24.16 m 5.66
1.36 m 23.47 m 5.50
863.81 k 22.94 m 5.38
307.75 k 22.37 m 5.24
335.79 k 21.70 m 5.09
381.57 k 18.91 m 4.43
558.85 k 18.59 m 4.36
1.08 m 18.21 m 4.27
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