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TER
0.25% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 7 m
Inception Date
19 May 2014
Overview
Beschrijving
The L&G US Energy Infrastructure MLP UCITS ETF seeks to track the Solactive US Energy Infrastructure MLP index. 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.
Grafiek
Basis
Data
| Index | Solactive US Energy Infrastructure MLP |
| Investeringsfocus | Equity, United States, Infrastructure |
| Fondsgrootte | EUR 7 m |
| Totale kostenratio (TER) | 0.25% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 62.92% |
| Startdatum/Noteringsdatum | 19 May 2014 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Legal & General (LGIM) |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Legal & General Investment Management Limited |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | EY |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | Tax transparent |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Citi Bank |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de L&G US Energy Infrastructure MLP UCITS ETF.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | -46,30% |
| 1 maand | +23,39% |
| 3 maanden | -47,70% |
| 6 maanden | -46,09% |
| 1 jaar | -50,49% |
| 3 jaar | -60,97% |
| 5 jaar | -66,95% |
| Since inception | - |
| 2025 | +4,55% |
| 2024 | -12,41% |
| 2023 | -19,49% |
| 2022 | +25,88% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 16.24% |
| Dividenden (laatste 12 maanden) | EUR 0.34 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.34 | 7.23% |
| 2020 | EUR 0.08 | 2.03% |
| 2019 | EUR 0.26 | 6.20% |
| 2018 | EUR 0.26 | 5.13% |
| 2017 | EUR 0.35 | 5.24% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 62,92% |
| Volatiliteit 3 jaar | 39,96% |
| Volatiliteit 5 jaar | 37,53% |
| Rendement/Risico 1 jaar | -0,80 |
| Rendement/Risico 3 jaar | -0,67 |
| Rendement/Risico 5 jaar | -0,53 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | XMLP | - - | - - | - |
| XETRA | EUR | XMLP | IMLPI | MLPINAV.FR | Susquehanna International Securities Limited |
Further information
Nieuwste artikelen
Frequently asked questions
What is the name of XMLP?
The name of XMLP is L&G US Energy Infrastructure MLP UCITS ETF.
What is the ticker of L&G US Energy Infrastructure MLP UCITS ETF?
The primary ticker of L&G US Energy Infrastructure MLP UCITS ETF is XMLP.
What is the ISIN of L&G US Energy Infrastructure MLP UCITS ETF?
The ISIN of L&G US Energy Infrastructure MLP UCITS ETF is DE000A1XE2Q3.
What are the costs of L&G US Energy Infrastructure MLP UCITS ETF?
The total expense ratio (TER) of L&G US Energy Infrastructure MLP UCITS ETF amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is L&G US Energy Infrastructure MLP UCITS ETF paying dividends?
Yes, L&G US Energy Infrastructure MLP UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for L&G US Energy Infrastructure MLP UCITS ETF.
What's the fund size of L&G US Energy Infrastructure MLP UCITS ETF?
The fund size of L&G US Energy Infrastructure MLP UCITS ETF is 7m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.