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Source Morningstar US Energy Infrastructure MLP UCITS ETF B

MLPDZ:IX
Chi-X Europe
67.460
USD
0.000
0.00%
As of 11:30 AM EDT 8/17/2017
Open
67.460
Day Range
67.460 - 67.460
Volume
0
Previous Close
67.460
52Wk Range
63.710 - 67.460
1 Yr Return
14.26%
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Open
67.460
Day Range
67.460 - 67.460
Volume
0
Previous Close
67.460
52Wk Range
63.710 - 67.460
1 Yr Return
14.26%
YTD Return
9.82%
NAV (on -)
-
Total Assets (m USD) (on 08/16/2017)
691.723
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/15/2017)
1.1687
Dividend Indicated Gross Yield
6.93%
Expense Ratio
-
3 Mo Return
1.73%
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