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Source Morningstar US Energy Infrastructure MLP UCITS ETF B

MLPDM:IX
Chi-X Europe
46.958
EUR
0.000
0.00%
As of 11:30 AM EDT 8/18/2017
Open
46.958
Day Range
46.958 - 46.958
Volume
0
Previous Close
46.958
52Wk Range
46.958 - 46.958
1 Yr Return
10.07%
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Open
46.958
Day Range
46.958 - 46.958
Volume
0
Previous Close
46.958
52Wk Range
46.958 - 46.958
1 Yr Return
10.07%
YTD Return
4.75%
NAV (on -)
-
Total Assets (m USD) (on 08/17/2017)
688.535
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/15/2017)
1.1687
Dividend Indicated Gross Yield
8.93%
Expense Ratio
-
3 Mo Return
2.23%
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