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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Acc) | IE00B94ZB998 | A1T79J
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Acc) ISIN: IE00B94ZB998
Ticker: MLPS
Azioni Nord America Stati Uniti d'America Infrastrutture Sintetica Indice di riferimento
Accumulazione Utilizzo dei redditi
74,57 Mio € Dimensione del fondo
0 Numero di posizioni
100,00 % Percentuale Top 10
USD Valuta
Prezzo attuale 133,53 USD +0,08 $
+0,69 %
20 nov 2024
L'ETF Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Acc) è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.
Qui puoi vedere la performance (inclusa la distribuzione) di Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Acc).
Periodo Performance 1 settimana +3,83 % 1 mese +9,12 % 3 mesi +12,00 % 6 mesi +11,93 % 1 anno +28,06 % 3 anni +101,99 % (26,41 % p.a.) 5 anni +106,93 % (15,65 % p.a.) 10 anni +28,32 % (2,53 % p.a.) Dall'emissione —
Anno Performance Anno corrente +29,73 % 2023 +14,58 % 2022 +39,27 % 2021 +48,58 % 2020 -36,91 % 2019 +9,85 %
Posizione: 19 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Acc)
Rapporto totale spese (TER) 0,50 % Rappresentazione dell'indice Sintetica Stile di rappresentazione Replica Unfunded Utilizzo del reddito Accumulazione Dimensione del fondo 74,57 Mio € Data di emissione del fondo 15 mag 2013 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Acc)
9,13 % 1 anno
19,05 % 3 anni
41,03 % 5 anni
-1,70 % 1 anno
-14,29 % 3 anni
-61,38 % 5 anni
1,81 1 anno
0,84 3 anni
0,42 5 anni
36,83
Nome dell'indice Morningstar MLP Composite TR USD (2) Valori inclusi 1 Posizioni azionarie 0 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 1
Qui trovi fondi indicizzati alternativi a Morningstar MLP Composite TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Acc)? L'Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Acc) ha ISIN IE00B94ZB998 e WKN A1T79J.
Qual è il volume del fondo dell'Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Acc)? Il volume del fondo dell'Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Acc) è di 74,57 Mio €.
Quali costi sono associati all'Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Acc)? L'Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,50 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Acc)? L'Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Acc) è stato lanciato il 15 mag 2013. Di conseguenza, l'ETF ha 11 anni.
Qual è il metodo di replica dell'Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Acc)? Il tipo di replica dell'Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Acc) è Sintetica (Replica unfunded).
Dove è possibile trovare un piano di risparmio ETF per l'Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Acc)? L'ETF Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Acc) è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Acc)? L'Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Acc) presenta una volatilità del 9,13 % e un Maximum Drawdown del -1,70 % nell'arco di un anno.
Qual è la Tracking Difference per l'Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Acc)? La Tracking Difference annuale media dell'Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Acc) è di 1,31 %. L'ETF ha ottenuto una media di 1,31 %peggiore rispetto all'indice.
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