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L&G US Energy Infrastructure MLP UCITS ETF
€5.16
Statistics
Yield
7.12 %
Assets Under Management
37 million
Dividends policy
Distributing
ESG Score
-
Fees
0.25 %
PEA
UCITS
Replication
Synthetic
Holdings
14
Currency hedged
Category
-
Juridiction
Ireland
About
ISIN : IE00BHZKHS06
Index of reference : Solactive US Energy Infrastructure MLP Net Total Return Index - USD
The Index is designed to be a representative benchmark for Master Limited Partnerships (MLPs) that are listed and domiciled in the...
Price
Performance Comparison
| L&G US Energy Infrastructur... | |
|---|---|
| 1 year return | - |
| 5 years return | - |
Dividend History
Uninter. Dividend
-
Frequency
0x / year
Forward Annual Amount
€0.00
Ex-dividend
9/14/2023
This ETF is synthetic.
It means that it is tracking the price of its index (Solactive US Energy Infrastructure MLP Net Total Return Index - USD), but it is not directly investing in the components of this index.
It means that it is tracking the price of its index (Solactive US Energy Infrastructure MLP Net Total Return Index - USD), but it is not directly investing in the components of this index.
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Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.