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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (SRMKF)
Graphique du cours de l'action SRMKF
SRMKF
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
$56.25
0.8%
$0.44
À la fermeture : Mar 24, 16:00:00 GMT-4
$56.25
0%
$0
Post-Marché: Mar 24, 20:00:00 GMT-4
Statistiques clés
Clôture préc.
$55.81
Prix d'ouverture
$56.25
Plage de la journée
$56.25 - $56.25
Plage de 52 semaines
$47.71 - $56.25
Volume
--
Volume moyen
950
Rendement en dividend
7.80%
Actifs nets
$0
NAV
--
Ratio des frais
--
Parts sociales en circulation
5.3M
Qu’est-ce que SRMKF ?
MLPD.L was created on 2013-05-15 by Invesco. The fund's investment portfolio concentrates primarily on energy equity. The investment objective of the Fund is to achieve the total performance of the Morningstar MLP Composite Index less fees, expenses and transaction costs. The Reference Index is a diversified, distribution-dollar weighted index that targets the top 97% of publicly trading energy master limited partnerships in the US by market capitalisation.
Fonctionnalités
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