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Source Morningstar US Energy Infrastructure MLP UCITS ETF

MLPP:LN
London
4,270.00
GBp
28.5
0.67%
As of 11:35 AM EST 12/11/2017
Open
4,270.00
Day Range
4,270.00 - 4,275.00
Volume
768
Previous Close
4,241.5
52Wk Range
3,994.00 - 5,886.00
1 Yr Return
-11.99%
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Open
4,270.00
Day Range
4,270.00 - 4,275.00
Volume
768
Previous Close
4,241.5
52Wk Range
3,994.00 - 5,886.00
1 Yr Return
-11.90%
YTD Return
-18.15%
NAV (on 12/08/2017)
56.3864
Total Assets (m USD) (on 12/08/2017)
676.589
Inception Date
06/12/2013
Premium/Discount
0.77%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 09/21/2017)
1.1161
Dividend Indicated Gross Yield
7.70%
Expense Ratio
0.50%
3 Mo Return
-4.29%
3 Yr Return
-6.32%
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