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Source Morningstar US Energy Infrastructure MLP UCITS ETF B

SRMKF:US
OTC US
59.88
USD
0.00
0.00%
As of 10/5/2017
Volume
350
Previous Close
59.88
52Wk Range
59.60 - 71.40
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Volume
350
Previous Close
59.88
52Wk Range
59.60 - 71.40
NAV (on -)
-
Total Assets (m USD) (on 10/16/2017)
665.042
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/21/2017)
1.1161
Dividend Indicated Gross Yield
7.46%
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.58 m 43.07 m 10.22
2.00 m 41.55 m 9.86
1.37 m 36.68 m 8.70
2.02 m 36.61 m 8.69
397.66 k 28.62 m 6.79
392.76 k 25.69 m 6.10
633.11 k 21.68 m 5.14
524.41 k 21.28 m 5.05
263.06 k 12.54 m 2.98
335.72 k 10.89 m 2.58
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 Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100