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ETFS US Energy Infrastructure MLP GO UCITS ETF

MLPI:IM
BrsaItaliana
5.23
EUR
0.02
0.38%
As of 11:35 AM EDT 9/22/2017
Open
5.22
Day Range
5.21 - 5.25
Volume
8,823
Previous Close
5.25
52Wk Range
5.15 - 7.38
1 Yr Return
-8.87%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.22
Day Range
5.21 - 5.25
Volume
8,823
Previous Close
5.25
52Wk Range
5.15 - 7.38
1 Yr Return
-7.88%
YTD Return
-17.65%
NAV (on 09/21/2017)
5.2501
Total Assets (m USD) (on 09/21/2017)
34.661
Inception Date
09/11/2014
Premium/Discount
-0.10%
Average 52-Week Premium
0.03%
Fund Managers
ANTHONY MARTIN
Last Dividend (on 09/14/2017)
0.1027
Dividend Indicated Gross Yield
6.62%
Expense Ratio
0.25%
3 Mo Return
-5.20%
3 Yr Return
-10.40%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
35.01 k 1.83 m 5.06
66.31 k 1.79 m 4.94
50.46 k 1.77 m 4.87
25.99 k 1.70 m 4.68
28.05 k 1.66 m 4.59
39.47 k 1.61 m 4.45
29.17 k 1.58 m 4.36
28.13 k 1.58 m 4.36
33.50 k 1.57 m 4.34
40.82 k 1.55 m 4.28
Profile
ETFS US Energy Infrastructure MLP GO UCITS ETF is an exchange traded fund incorporated in Ireland. The Fund seeks to track the performance of the Solactive US Energy Infrastructure MLP Index TR.
Address
GO UCITS ETF Solutions plc
2 Grand Canal Square
Dublin 2
Ireland
Phone
+353-1-639-5000 Tel