L&G US Energy Infrastructure MLP UCITS ETF ISIN IE00BHZKHS06, WKN A1XE2P

 
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Strategy of L&G US Energy Infrastructure MLP UCITS ETF

Investment strategy

The Solactive US Energy Infrastructure MLP index tracks companies that derive the majority of their revenues from energy logistics sector in the United States 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.

 

Solactive US Energy Infrastructure MLP (1)

Equity (1044) United States (191) Infrastructure (1)
Quote
EUR 2.35
Last quote
03/08/20
1.21 52 weeks low/high 4.66
52 weeks low/high
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Risk and fees of L&G US Energy Infrastructure MLP UCITS ETF

Risk
EUR 12 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 69.55% Risk category
Inception/ Listing Date 19 May 2014
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor GO ETF Management Limited
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company KPMG
Fiscal Year End 30 June
Swiss representative State Street Fondsleitung AG
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G US Energy Infrastructure MLP UCITS ETF

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Savings plan offers for the L&G US Energy Infrastructure MLP UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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EUR 1.50 + ATC
1.50%
0.1% + VAT
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EUR 1.50
1.50%
free of charge
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Description of L&G US Energy Infrastructure MLP UCITS ETF

The L&G US Energy Infrastructure MLP UCITS ETF invests in stocks with focus Infrastructure, United States. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The L&G US Energy Infrastructure MLP UCITS ETF is a very small ETF with 12m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of L&G US Energy Infrastructure MLP UCITS ETF

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of L&G US Energy Infrastructure MLP UCITS ETF

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the L&G US Energy Infrastructure MLP UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.30
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.30 Premium Feature
2019 EUR 0.35
2018 EUR 0.34
2017 EUR 0.35
2016 EUR 0.37
Dividend yield contribution
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of L&G US Energy Infrastructure MLP UCITS ETF

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