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Source Morningstar US Energy Infrastructure MLP UCITS ETF B

MLPD:SW
SIX Swiss Ex
58.16
USD
0.88
1.49%
As of 11:43 AM EDT 8/16/2017
Open
58.16
Volume
0
Previous Close
59.04
52Wk Range
57.74 - 73.49
1 Yr Return
-9.50%
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Open
58.16
Volume
0
Previous Close
59.04
52Wk Range
57.74 - 73.49
1 Yr Return
-10.00%
YTD Return
-11.10%
NAV (on 08/15/2017)
58.2995
Total Assets (m USD) (on 08/15/2017)
689.125
Inception Date
07/29/2013
Premium/Discount
1.27%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on 06/15/2017)
1.1687
Dividend Indicated Gross Yield
8.04%
Expense Ratio
0.50%
3 Mo Return
-12.07%
3 Yr Return
-14.41%
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