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Aktueller Preis

4,95 USD

+ 2,0 % zum Vortag

Performance in USD

Fonds Performance: L&G US Energy Infrastructure MLP UCITS ETF

Performance 1 Jahr
71,2 %
Performance 2 Jahre
10,3 %
Performance 3 Jahre
10,3 %
Performance 5 Jahre
7,7 %
Performance 10 Jahre -
mehr

Volumen
0
Datum
-
Vortag
0,00
Börse
-

Preis
4,93 USD
Absolut
0,14 USD
%
2,98 %
Vortag
4,79 USD
Datum
21.06.2021

Anlagepolitik

So investiert der L&G US Energy Infrastructure MLP UCITS ETF: The Fund is designed to track the performance of the Solactive US Energy Infrastructure MLP Index TR (the "Index"). The Index is designed to be a representative benchmark for Master Limited Partnerships ("MLPs") that are listed and domiciled in the United States and that derive the majority of their revenues from activities relating to owning and operating assets used in energy logistics including, but not limited to, pipelines, storage facilities and other assets used in transporting, storing, gathering, and processing natural gas, natural gas liquids, crude oil and/or refined products. MLPI is an Exchange Traded Fund ("ETF") which is tradable by investors on stock exchanges intraday and can be created and redeemed directly with the Issuer by Authorised Participants. MLPI is authorised and regulated as a UCITS and is eligible for investment by other UCITS.

Zusammensetzung nach Instrumenten

Chart Asset Allocation
Chart Asset Allocation

Rating für L&G US Energy Infrastructure MLP UCITS ETF

€uro FondsNote -
Erklärung zu den Ratings

Fonds Performance: L&G US Energy Infrastructure MLP UCITS ETF

Performance 1 Jahr
71,19
Performance 2 Jahre
10,25
Performance 3 Jahre
10,34
Performance 5 Jahre
7,66
Performance 10 Jahre -
mehr

Fundamentaldaten

Valor A1XE2P
ISIN DE000A1XE2Q3
Name L&G US Energy Infrastructure MLP UCITS ETF
Fondsgesellschaft LGIM Managers
Aufgelegt in Ireland
Auflagedatum 12.05.2014
Kategorie Branchen: Energie
Währung USD
Volumen 27.010.460,37
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Zahlstelle
Fondsmanager Not Disclosed
Geschäftsjahresende 30.06.
Berichtsstand 09.06.2021
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Konditionen

Ausgabeaufschlag %
Verwaltungsgebühr 0,25 %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage
Sparplan Nein
Ausschüttung Ausschüttend
mehr

Fondsgesellschaft

Name LGIM Managers (Europe) Limited
Postfach 33/34 Sir John Rogerson’s Quay
PLZ
Ort
Land
Telefon
Fax
eMail
Internet
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