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Source Morningstar US Energy Infrastructure MLP UCITS ETF B

MLPDZ:EB
BATS Europe
67.460
USD
0.000
0.00%
As of 11:30 AM EDT 10/19/2017
Open
67.460
Day Range
67.460 - 67.460
Volume
0
Previous Close
67.460
52Wk Range
67.460 - 72.600
1 Yr Return
1.97%
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Open
67.460
Day Range
67.460 - 67.460
Volume
0
Previous Close
67.460
52Wk Range
67.460 - 72.600
1 Yr Return
1.97%
YTD Return
0.21%
NAV (on -)
-
Total Assets (m USD) (on 10/18/2017)
648.952
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/21/2017)
1.1161
Dividend Indicated Gross Yield
6.62%
Expense Ratio
-
3 Mo Return
1.65%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.58 m 43.07 m 10.22
2.00 m 41.55 m 9.86
1.37 m 36.68 m 8.70
2.02 m 36.61 m 8.69
397.66 k 28.62 m 6.79
392.76 k 25.69 m 6.10
633.11 k 21.68 m 5.14
524.41 k 21.28 m 5.05
263.06 k 12.54 m 2.98
335.72 k 10.89 m 2.58
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 Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100