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Source Morningstar US Energy Infrastructure MLP UCITS ETF

MLPDZ:IX
Chi-X Europe
67.460
USD
0.000
0.00%
As of 12/8/2017
Volume
0
Previous Close
67.460
52Wk Range
63.710 - 67.460
1 Yr Return
13.82%
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Volume
0
Previous Close
67.460
52Wk Range
63.710 - 67.460
1 Yr Return
13.82%
YTD Return
11.63%
NAV (on -)
-
Total Assets (m USD) (on 12/08/2017)
676.589
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
590.25 k 15.39 m 9.82
808.37 k 14.83 m 9.46
404.28 k 8.62 m 5.50
493.09 k 8.48 m 5.41
116.82 k 8.29 m 5.29
134.89 k 7.78 m 4.97
211.41 k 7.49 m 4.78
173.92 k 6.79 m 4.33
391.10 k 6.22 m 3.97
133.91 k 5.43 m 3.47
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