Nieuws Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD

ETF

SRMKF

IE00B8CJW150

Beurs gesloten - OTC Markets 21:53:43 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,79 USD +11,31% Intraday-grafiek van Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD -.--% -.--%
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist Declares Dividend, Payable on September 23, 2021
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist Declares Dividend, Payable on June 24, 2021
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Announces Distribution, Payable on March 25, 2021
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Declares Dividend, Payable on December 17, 2020
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Announces Distribution, Payable on September 24, 2020
Invesco Morningstar Us Energy Infrastructure Mlp Ucits Etf Dist Announces Distribution, Payable on June 25, 2020
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist Announces Distribution, Payable on March 19, 2020
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Announces Distribution, Payable on December 19, 2019
Invesco Morningstar US Energy Infrastructure MLP Announces Distribution, Payable on September 26, 2019
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Announces Dividend, Payable on June 27, 2019
Invesco Morningstar US Energy Infrastructure MLP Announces Dividend, Pay Date of 21/03/2019
Invesco Morningstar Us Energy Infrastructure MLP Declares Dividend, Payable on December 20, 2018
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Declares Dividend, Payable on September 27, 2018
Invesco Morningstar Us Energy Infrastructure Mlp Declares Dividend Payable on June 21, 2018
Morningstar MLP Source UCITS ETF Announces Dividend for the First Quarter of 2018, Payable on March 22, 2018
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Beschrijving

ISIN-code IE00B8CJW150
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar MLP Composite Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-05-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 214 M€
Volume 1 maand 213 M€
AuM 3 months 189 M€
AuM 6 months 184 M€
AuM 12 months 151 M€
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