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
Index
Fund size425M
Holdings
1-year price performance+25.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
SMLD.DEXETRADefault at German brokersEURIreland€317K6,501
MLPD.MIETFPEURIreland€219K4,483
MLPD.LLSEUSDIreland€101K2,103
MLPD.SWSWUSDIreland€97K2,017
MLPP.LLSEGBXIreland€71K1,466

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 2026-08-28.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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