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ETFS US Energy Infrastructure MLP GO UCITS ETF

MLPI:SW
SIX Swiss Ex
6.04
CHF
0.11
1.79%
As of 11:43 AM EDT 8/17/2017
Open
6.04
Volume
0
Previous Close
6.15
52Wk Range
6.09 - 7.67
1 Yr Return
-3.92%
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Open
6.04
Volume
0
Previous Close
6.15
52Wk Range
6.09 - 7.67
1 Yr Return
-3.42%
YTD Return
-13.12%
NAV (on 08/16/2017)
6.0955
Total Assets (m USD) (on 08/16/2017)
35.547
Inception Date
09/08/2014
Premium/Discount
0.89%
Average 52-Week Premium
0.05%
Fund Managers
ANTHONY MARTIN
Last Dividend (on 06/15/2017)
0.0941
Dividend Indicated Gross Yield
6.08%
Expense Ratio
0.25%
3 Mo Return
-11.19%
3 Yr Return
-
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
33 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
44-20-7448-4330 Tel