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Source Morningstar US Energy Infrastructure MLP UCITS ETF

MLPD:SW
SIX Swiss Ex
56.42
USD
0.58
1.02%
As of 2/23/2018
Open
56.42
Day Range
56.42 - 56.42
Volume
1
Previous Close
57.00
52Wk Range
53.86 - 71.96
1 Yr Return
-13.69%
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Open
56.42
Day Range
56.42 - 56.42
Volume
1
Previous Close
57.00
52Wk Range
53.86 - 71.96
1 Yr Return
-15.38%
YTD Return
-1.88%
NAV (on 02/22/2018)
56.1233
Total Assets (m USD) (on 02/22/2018)
726.529
Inception Date
07/29/2013
Premium/Discount
1.56%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 12/14/2017)
1.1579
Dividend Indicated Gross Yield
8.21%
Expense Ratio
0.50%
3 Mo Return
4.04%
3 Yr Return
-10.84%
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