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Source Morningstar US Energy Infrastructure MLP UCITS ETF B

MLPD:LN
London
57.030
USD
0.650
1.13%
As of 11:35 AM EDT 8/18/2017
Open
57.550
Day Range
57.030 - 57.550
Volume
7,288
Previous Close
57.680
52Wk Range
57.030 - 73.610
1 Yr Return
-11.26%
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Open
57.550
Day Range
57.030 - 57.550
Volume
7,288
Previous Close
57.680
52Wk Range
57.030 - 73.610
1 Yr Return
-11.97%
YTD Return
-12.81%
NAV (on 08/17/2017)
57.3509
Total Assets (m USD) (on 08/17/2017)
688.535
Inception Date
05/20/2013
Premium/Discount
0.57%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 06/15/2017)
1.1687
Dividend Indicated Gross Yield
8.20%
Expense Ratio
0.50%
3 Mo Return
-11.24%
3 Yr Return
-15.29%
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