Source Mstar US Enrgy Infra MLP ETF B (LSE:MLPD) - ETF price - Overview

ETF Report

Source Morningstar US Energy Infrastructure MLP UCITS ETF B MLPD

Closing Price
USD63.26

1 Day Change
-0.55|-0.87%

As of 20/07/2017

Last Close63.26
52-Wk Range57.35 - 73.61
Yield %7.92
ISINIE00B8CJW150
Volume4,336
Discount % %-0.75

Growth Of 10,000 (USD) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-2.76-40.1032.97-4.19
Category--20.77-25.9824.81-11.36
Benchmark--11.60-22.8026.56-9.66
  • Fund: Source Morningstar US Energy Infrastructure MLP UCITS ETF B
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (USD) 20/07/2017
FundCatBmark
YTD-3.30-12.07-7.67
3 Years Annualised-11.72-19.03-10.71
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Energy
ISINIE00B8CJW150
NAV 20/07/2017USD 63.26
Day Change-0.87%
12 Month Yield7.92%
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2017616.79 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/05/2013

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Morningstar MLP Composite TR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Investment Objective

Source Morningstar US Energy Infrastructure MLP UCITS ETF A 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.

Portfolio Profile30/06/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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