Fund profile by ISIN IE00B8CJW150
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Research Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) by ISIN IE00B8CJW150: TER 0.50%, domicile Ireland, distributing, and 1-year price performance +25.3%.
ISINIE00B8CJW150
TER0.50%
DomicileIreland
Distribution policyDistributing
IndexMorningstar MLP Composite
Fund size260M
Holdings1
1-year price performance+25.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SMLD.DE | XETRADefault at German brokers | EUR | Ireland | €252K | 5,026 |
| MLPD.MI | ETFP | EUR | Ireland | €195K | 3,888 |
| MLPD.SW | SW | USD | Ireland | €118K | 2,298 |
| MLPD.L | LSE | USD | Ireland | €111K | 2,164 |
| MLPP.L | LSE | GBX | Ireland | €47K | 922 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.