Log in
Log in
E-mail
Password

Show password
Remember
Forgot password ?
Become a member for free
Sign up
Become a member for free
Sign up
New member
Sign up for FREE
New customer
Discover our services
  1. Homepage
  2. ETF
  3. United Kingdom
  4. London Stock Exchange
  5. L&G US Energy Infrastructure MLP ETF
  6. Summary
    MLPI   IE00BHZKHS06

L&G US ENERGY INFRASTRUCTURE MLP ETF

(MLPI)
End-of-day quote London Stock Exchange  -  2022-06-28
4.540 USD   -1.35%
2021Legal & General UCITS ETF Plc - L&G US Energy Infrastructure MLP UCITS ETF Announces Interim Dividend, Payable on June 18, 2021
CI
2021L&G US Energy Infrastructure MLP UCITS ETF Announces Interim Dividend, Payable on March 25, 2021
CI
2020Legal & General UCITS ETF Plc - L&G US Energy Infrastructure MLP UCITS ETF Announces Interim Dividend, Payable on December 29, 2020
CI
 SummaryChartsNewsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote London Stock Exchange
06/25/2022 06/26/2022 06/27/2022 06/28/2022 06/29/2022 Date
7.59194 7.59194 7.65985 7.81703 7.81307 Last
0.00% 0.00% +0.89% +2.05% -0.05% Change
Investment objective
The L&G US Energy Infrastructure MLP UCITS ETF (the 'ETF') aims to track the performance of the Solactive US Energy Infrastructure MLP Index (the 'Index').
All news about L&G US ENERGY INFRASTRUCTURE MLP ETF
2021Legal & General UCITS ETF Plc - L&G US Energy Infrastructure MLP UCITS ETF Announces In..
CI
2021L&G US Energy Infrastructure MLP UCITS ETF Announces Interim Dividend, Payable on March..
CI
2020Legal & General UCITS ETF Plc - L&G US Energy Infrastructure MLP UCITS ETF Announces In..
CI
2020L&G US Energy Infrastructure MLP UCITS ETF Declares Interim Dividend, Payable on Septem..
CI
2020Legal & General UCITS ETF Plc - L&G US Energy Infrastructure MLP UCITS ETF Declares Int..
CI
2020L&G US Energy Infrastructure MLP UCITS ETF Announces Interim Dividend, Payable March 27..
CI
2019L&G US Energy Infrastructure Mlp Ucits Etf Announces Interim Dividend Payable December ..
CI
2019L&G US Energy Infrastructure MLP UCITS ETF Announces Interim Dividend Payable September..
CI
2019L&G US Energy Infrastructure MLP UCITS ETF Announces Interim Dividend Payable June 28, ..
CI
2019Legal & General UCITS ETF Plc - L&G US Energy Infrastructure MLP UCITS ETF Announces In..
CI
More news
All the latest ETF news
06/30TRACKINSIGHT : Russell reconstitution reflects market’s regime change
TI
06/30Vanguard Global Multifactor Active ETF Announces Final Distribution, Payable on July 13..
CI
06/30Jacobi Asset Management to launch Europe's first bitcoin ETF on Euronext
RE
06/30VanEck MSCI International Quality ETF Announces Final Dividend for the Period Ending 30..
CI
06/29Ruling in Grayscale-U.S. SEC lawsuit likely within a year - CEO
RE
06/29U.S. SEC rejects Grayscale's spot bitcoin ETF application
RE
06/29U.s. sec says disapproving grayscale’s spot bitcoin etf appl…
RE
06/29U.s. sec says disapproving grayscale’s spot bitcoin etf applicat…
RE
More ETF news
News in other languages on L&G US ENERGY INFRASTRUCTURE MLP ETF
2021Legal & General UCITS ETF Plc - L&G US Energy Infrastructure MLP UCITS ETF annonce un d..
2021L&G US Energy Infrastructure MLP UCITS ETF annonce un dividende intérimaire, payable le..
2020Legal & General UCITS ETF Plc - L&G US Energy Infrastructure MLP UCITS ETF annonce un d..
2020L&G US Energy Infrastructure MLP UCITS ETF déclare un dividende intérimaire, payable le..
2020Legal & General UCITS ETF Plc - L&G US Energy Infrastructure MLP UCITS ETF déclare un d..
More news
ETF Ratings by Trackinsight  TrackInsightTM ETF Ratings – Methodology
  More 
Chart L&G US ENERGY INFRASTRUCTURE MLP ETF
Duration : Period :
L&G US Energy Infrastructure MLP ETF Technical Analysis Chart | MarketScreener
Full-screen chart
Investment Themes
Asset Classes Equities
Geographical Zones United_States
Sector Energy
Size All Caps
Development Developed
Weighting Schemes Fundamentally Weighted
Description
Index ETF Solactive US Energy Infrastructure MLP Net Total Return Index - USD
Currency USD
Management fees 0.25%
AuM (2022-05-10) 32.59 M USD
Provider LGIM
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2014-09-11
Dividend Policy Distribution
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2022-05-10)
Last one 32.59 M USD
1-month 31.17 M USD
3 months 29.23 M USD
6 months 28.69 M USD
1-year 22.51 M USD