Source Morningstar US Energy Infrastructure MLP UCITS ETF Accumulating

Product description

The Source Morningstar US Energy Infrastructure MLP UCITS ETF Accumulating aims to provide the performance of the Morningstar® MLP Composite IndexSM (TR). The Morningstar® MLP Composite IndexSM (TR) aims to provide representative, diversified exposure to MLPs. Each constituent is weighted by the dollar value of their annual distribution and is capped at 10%. The index targets the top 97% of MLPs by market capitalisation. It is calculated daily, rebalanced quarterly and reviewed semi-annually.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker MLPS
Bloomberg ticker MLPS LN
Bloomberg iNAV INMLPS
Reuters ticker MLPS.L
Reuters iNAV 274JINAV.DE
WKN A1T79J
Sedol B9DQ900
Today (22 Mar 2017)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker MLPS
Bloomberg ticker MLPS IM
Bloomberg iNAV INMLPA
Reuters ticker MLPS.MI
Reuters iNAV 274IINAV.DE
WKN A1T79J
Valor 21426042
Today (22 Mar 2017)
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Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker SMLP
Bloomberg ticker SMLP GY
Bloomberg iNAV INMLPA
Reuters ticker SOSMLP.DE
Reuters iNAV 274IINAV.DE
WKN A119M3
Valor 21426042
Today (22 Mar 2017)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker MLPQ
Bloomberg ticker MLPQ LN
Bloomberg iNAV INMLPQ
Reuters ticker MLPQ.L
Reuters iNAV X227INAV.DE
WKN A1T79J
Sedol BBCR9R5
Today (22 Mar 2017)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker MLPS
Bloomberg ticker MLPS SW
Bloomberg iNAV INMLPS
Reuters ticker MLPS.S
Reuters iNAV 274JINAV.DE
WKN A1T79J
Valor 21426042
Today (22 Mar 2017)
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Key information

Bloomberg ticker MLPS LN
ISIN IE00B94ZB998
DE000A119M34
Benchmark BBG ticker MSMLPCT
Management fee 0.50%
Swap fee 0.75%
NAV (21 Mar 2017) $87.12
AUM $623,943,719

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.