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Source Morningstar US Energy Infrastructure MLP UCITS ETF

SMLD:QT
Quotrix Exch
44.27
EUR
1.00
2.31%
As of 1:57 AM EDT 4/24/2018
Open
44.27
Day Range
44.27 - 44.27
Volume
0
Previous Close
43.27
52Wk Range
39.24 - 60.11
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Open
44.27
Day Range
44.27 - 44.27
Volume
0
Previous Close
43.27
52Wk Range
39.24 - 60.11
NAV (on -)
-
Total Assets (m USD) (on 04/23/2018)
731.991
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/15/2018)
1.1177
Dividend Indicated Gross Yield
8.19%
Expense Ratio
-
3 Mo Return
-14.73%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
840.32 k 15.19 m 11.02
567.60 k 14.31 m 10.38
744.11 k 11.62 m 8.43
148.42 k 9.36 m 6.79
185.47 k 8.36 m 6.06
213.43 k 7.45 m 5.40
189.15 k 6.92 m 5.02
317.75 k 6.78 m 4.92
94.02 k 4.35 m 3.15
92.33 k 4.19 m 3.04
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