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  5. L&G US Energy Infrastruct.MLP UCITS ETF
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    MLPI   IE00BHZKHS06

L&G US ENERGY INFRASTRUCT.MLP UCITS ETF

(MLPI)
Delayed Quote. Delayed Borsa Italiana - 04/21 03:41:32 am
3.4565 EUR   +1.99%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Borsa Italiana
04/15/2021 04/16/2021 04/19/2021 04/20/2021 04/21/2021 Date
3.4635(c) 3.4815(c) 3.462(c) 3.389(c) 3.4565 Last
-0.27% +0.52% -0.56% -2.11% +1.99% Change
26 660 11 330 22 108 31 479 12 061 Volume
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Chart L&G US ENERGY INFRASTRUCT.MLP UCITS ETF
Duration : Period :
L&G US Energy Infrastruct.MLP UCITS ETF Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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').
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 (2021-03-31) 15.64 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 (2021-03-31)
Last one 15.64 M USD
1-month 14.1 M USD
3 months 10.51 M USD
6 months 11.45 M USD
1-year 16.73 M USD