TER
0,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
25 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc seeks to track the Morningstar MLP Composite index. The Morningstar MLP Composite index tracks U.S. Master Limited Partnerships (MLPs) which operate in US energy infrastructure.
Documenten
Grafiek
Basis
Data
| Index | Morningstar MLP Composite |
| Investeringsfocus | Aandelen, Verenigde Staten, Energie |
| Fondsgrootte | EUR 25 m |
| Totale kostenratio (TER) | 0,50% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,32% |
| Oprichtingsdatum/Noteringsdatum | 15 mei 2013 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Northern Trust International Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 november |
| Vertegenwoordiger van Zwitserland | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Bekijk het aanbod* | |
 | 0,00€ | 0,00€ | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 9/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
Rendementsoverzicht
| YTD | +13,08% |
| 1 maand | +0,15% |
| 3 maanden | -4,84% |
| 6 maanden | +2,12% |
| 1 jaar | +15,90% |
| 3 jaar | +94,01% |
| 5 jaar | +56,69% |
| Since inception | +40,70% |
| 2023 | +14,47% |
| 2022 | +38,80% |
| 2021 | +49,63% |
| 2020 | -37,05% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,32% |
| Volatiliteit 3 jaar | 20,28% |
| Volatiliteit 5 jaar | 34,90% |
| Rendement/Risico 1 jaar | 1,11 |
| Rendement/Risico 3 jaar | 1,22 |
| Rendement/Risico 5 jaar | 0,27 |
| Maximaal waardedaling 1 jaar | -8,51% |
| Maximaal waardedaling 3 jaar | -18,91% |
| Maximaal waardedaling 5 jaar | -70,90% |
| Maximaal waardedaling sinds aanvang | -79,40% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | MLPQ | - - | - - | - |
| gettex | EUR | SMLP | - - | - - | - |
| Borsa Italiana | EUR | MLPS | MLPS IM INMLPS | MLPS.MI 274JINAV.DE | Banca IMI Commerzbank Flow Traders KCG UniCredit |
| London Stock Exchange | USD | MLPS | MLPS LN INMLPS | MLPS.L 274JINAV.DE | Banca IMI Commerzbank Flow Traders KCG UniCredit |
| London Stock Exchange | GBP | - | MLPQ LN INMLPS | MLPQ.L 274JINAV.DE | Banca IMI Commerzbank Flow Traders KCG UniCredit |
| SIX Swiss Exchange | USD | MLPS | MLPS SW INMLPS | MLPS.S 274JINAV.DE | Banca IMI Commerzbank Flow Traders KCG UniCredit |
| Xetra | EUR | SMLP | SMLP GY INMLPA | SML2.DE 274IINAV.DE | Banca IMI Commerzbank Flow Traders KCG UniCredit |
Meer informatie
Verdere ETF op de Morningstar MLP Composite-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist | 270 | 0,50% p.a. | Distribueren | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of MLPS?
The name of MLPS is Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc.
What is the ticker of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc?
The primary ticker of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc is MLPS.
What is the ISIN of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc?
The ISIN of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc is IE00B94ZB998.
What are the costs of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc?
The total expense ratio (TER) of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc paying dividends?
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc?
The fund size of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc is 25m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).