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Source Morningstar US Energy Infrastructure MLP UCITS ETF

MLPD:IM
BrsaItaliana
45.95
EUR
0.37
0.80%
As of 11:35 AM EST 2/23/2018
Open
45.90
Day Range
45.50 - 45.98
Volume
590
Previous Close
46.32
52Wk Range
45.22 - 68.20
1 Yr Return
-25.60%
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Open
45.90
Day Range
45.50 - 45.98
Volume
590
Previous Close
46.32
52Wk Range
45.22 - 68.20
1 Yr Return
-26.63%
YTD Return
-3.78%
NAV (on 02/22/2018)
56.1233
Total Assets (m USD) (on 02/22/2018)
726.529
Inception Date
09/05/2014
Premium/Discount
1.81%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 12/14/2017)
1.1579
Dividend Indicated Gross Yield
8.55%
Expense Ratio
0.50%
3 Mo Return
1.47%
3 Yr Return
-12.82%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
744.98 k 13.86 m 10.45
503.20 k 13.53 m 10.20
659.68 k 11.70 m 8.82
131.58 k 9.34 m 7.05
164.43 k 8.35 m 6.30
196.77 k 7.09 m 5.35
167.69 k 6.64 m 5.01
281.69 k 6.00 m 4.52
284.54 k 4.05 m 3.06
81.85 k 4.03 m 3.04
Profile
Source Morningstar US Energy Infrastructure MLP UCITS ETF 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
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel