Fund size | GBP 7 m |
Total expense ratio | 0.25% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 61.27% |
Inception/ Listing Date | 19 May 2014 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Citi Bank |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
YTD | -45.33% |
1 month | +17.31% |
3 months | -46.69% |
6 months | -45.58% |
1 year | -50.35% |
3 years | -59.58% |
5 years | -60.11% |
Since inception (MAX) | - |
2023 | -0.45% |
2022 | -11.63% |
2021 | -16.54% |
2020 | +46.73% |
Current dividend yield | 16.44% |
Dividends (last 12 months) | GBP 0.30 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.30 | 7.34% |
2020 | GBP 0.07 | 2.11% |
2019 | GBP 0.23 | 6.06% |
2018 | GBP 0.23 | 5.12% |
2017 | GBP 0.31 | 5.38% |
Volatility 1 year | 61.27% |
Volatility 3 years | 39.26% |
Volatility 5 years | 36.72% |
Return per risk 1 year | -0.82 |
Return per risk 3 years | -0.66 |
Return per risk 5 years | -0.46 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 177 | 0.47% p.a. | Accumulating | Full replication |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 19 | 0.47% p.a. | Distributing | Full replication |