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Source Morningstar US Energy Infrastructure MLP UCITS ETF B

SMLD:QT
Quotrix Exch
60.11
EUR
0.00
0.00%
As of 2:48 AM EDT 5/8/2017
Volume
15
Previous Close
60.11
52Wk Range
60.11 - 68.10
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Volume
15
Previous Close
60.11
52Wk Range
60.11 - 68.10
NAV (on -)
-
Total Assets (m USD) (on 05/25/2017)
692.928
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/16/2017)
1.2404
Dividend Indicated Gross Yield
7.70%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.39 m 38.28 m 9.88
1.02 m 37.42 m 9.66
1.21 m 23.85 m 6.16
543.48 k 22.19 m 5.73
695.09 k 21.97 m 5.67
272.73 k 20.98 m 5.42
297.59 k 20.40 m 5.27
338.16 k 18.26 m 4.71
956.88 k 18.18 m 4.69
495.27 k 17.87 m 4.61
Profile
Source Morningstar US Energy Infrastructure MLP UCITS ETF B 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
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100