Source Morningstar US Energy Infrastructure MLP UCITS ETF Distributing

Product description

The Source Morningstar US Energy Infrastructure MLP UCITS ETF Distributing aims to provide the performance of the Morningstar® MLP Composite IndexSM (TR), with distributions paid out quarterly.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 and currently comprises 47 constituents. It is calculated daily, rebalanced quarterly and reviewed semi-annually.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker MLPD
Bloomberg ticker MLPD LN
Bloomberg iNAV INMLPD
Reuters ticker MLPD.L
Reuters iNAV X226INAV.DE
WKN A1T96S
Sedol B6T6TR0
Today (21 Feb 2017)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker MLPD
Bloomberg ticker MLPD IM
Bloomberg iNAV NMLPB
Reuters ticker MLPD.MI
Reuters iNAV X225INAV.DE
WKN A1T96S
Valor 21426047
Today (21 Feb 2017)
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Deutsche Börse (Xetra
Trading currency EUR
Settlement period T+2
Exchange ticker SMLD
Bloomberg ticker SMLD GY
Bloomberg iNAV INMLPB
Reuters ticker SOSMLD.DE
Reuters iNAV X225INAV.DE
WKN A119M4
Valor 21426047
Today (21 Feb 2017)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker MLPP
Bloomberg ticker MLPP LN
Bloomberg iNAV INMLPP
Reuters ticker MLPP.L
Reuters iNAV X228INAV.DE
WKN A1T96S
Sedol BBCR9S6
Today (21 Feb 2017)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker MLPD
Bloomberg ticker MLPD SW
Bloomberg iNAV INMLPD
Reuters ticker MLPD.S
Reuters iNAV X226INAV.DE
WKN A1T96S
Valor 21426047
Today (21 Feb 2017)
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Key information

Bloomberg ticker MLPD LN
ISIN IE00B8CJW150
DE000A119M42
Benchmark BBG ticker MSMLPCT
Management fee 0.50%
Swap fee 0.75%
NAV (17 Feb 2017) $72.05
AUM $598,810,475

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.