Andere talen L&G US Energy Infrastructure MLP ETF

ETF

MLPI

IE00BHZKHS06

slotkoers London S.E. Andere beurzen			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
- ^USD	-.--%		-.--%	-.--%

2021	Legal & General UCITS ETF Plc - L&G US Energy Infrastructure MLP UCITS ETF kondigt interim-dividend aan, betaalbaar op 18 juni 2021	CI
2021	L&G US Energy Infrastructure MLP UCITS ETF kondigt interim-dividend aan, betaalbaar op 25 maart 2021	CI

Nieuws in andere talen over L&G US Energy Infrastructure MLP ETF

Legal & General UCITS ETF Plc - L&G US Energy Infrastructure MLP UCITS ETF Announces Interim Dividend, Payable on June 18, 2021	03-06-21
L&G US Energy Infrastructure MLP UCITS ETF Announces Interim Dividend, Payable on March 25, 2021	04-03-21
Legal & General UCITS ETF Plc - L&G US Energy Infrastructure MLP UCITS ETF Announces Interim Dividend, Payable on December 29, 2020	10-12-20
L&G US Energy Infrastructure MLP UCITS ETF Declares Interim Dividend, Payable on September 30, 2020	10-09-20
Legal & General UCITS ETF Plc - L&G US Energy Infrastructure MLP UCITS ETF Declares Interim Dividend, Payable on June 26, 2020	04-06-20
L&G US Energy Infrastructure MLP UCITS ETF Announces Interim Dividend, Payable March 27, 2020	05-03-20
L&G US Energy Infrastructure Mlp Ucits Etf Announces Interim Dividend Payable December 27, 2019	05-12-19
L&G US Energy Infrastructure MLP UCITS ETF Announces Interim Dividend Payable September 26, 2019	09-09-19
L&G US Energy Infrastructure MLP UCITS ETF Announces Interim Dividend Payable June 28, 2019	06-06-19
Legal & General UCITS ETF Plc - L&G US Energy Infrastructure MLP UCITS ETF Announces Interim Dividend, Payable on March 28, 2019	07-03-19
L&G US Energy Infrastructure MLP UCITS ETF Announces Interim Dividend, Payable on December 28, 2018	07-12-18
L&G Us Energy Infrastructure Mlp Ucits Etf Declares Interim Dividend, Payable on September 27, 2018	10-09-18
ETFS US Energy Infrastructure MLP GO UCITS ETF has Changed its Name to L&G US Energy Infrastructure MLP UCITS ETF	24-05-18
ETFS US Energy Infrastructure MLP GO UCITS ETF Announces Interim Dividend, Payable on March 29, 2018	09-03-18
ETFS US Energy Infrastructure MLP GO UCITS ETF Announces Interim Dividend, Payable on December 29, 2017	08-12-17
ETFS US Energy Infrastructure MLP GO UCITS ETF Announces Interim Dividend, Payable on September 22, 2017	11-09-17
GO UCITS ETF Solutions plc - ETFS US Energy Infrastructure MLP GO UCITS ETF Announces Interim Dividend, Payable on June 23, 2017	09-06-17
GO UCITS ETF Solutions plc Declares Interim Dividend, Payable on March 24, 2017	10-03-17
ETFS US Energy Infrastructure MLP GO UCITS ETF Announces Interim Dividend, Payable on Dec. 28, 2016	08-12-16
ETFS US Energy Infrastructure MLP GO UCITS ETF Announces Interim Dividend, Payable on Sep. 27, 2016	08-09-16
ETFS US Energy Infrastructure MLP GO UCITS ETF Announces an Interim Dividend, Payable on June 21, 2016	03-06-16
ETFS US Energy Infrastructure MLP GO UCITS ETF Announces an Interim Dividend, Payable on March 22, 2016	04-03-16
GO UCITS ETF Solutions plc - ETFS US Energy Infrastructure MLP GO UCITS ETF Declares Interim Dividend, Payable on December 22, 2015	04-12-15
ETFS US Energy Infrastructure MLP GO UCITS ETF, Announces Interim Dividend Payable on September 22, 2015	03-09-15
GO ETF Solutions LLP Announces Interim Dividend for ETFS US Energy Infrastructure MLP GO UCITS ETF Payable on June 19, 2015	05-06-15
GO UCITS ETF Solutions Plc - ETFS US Energy Infrastructure MLP GO UCITS ETF Announces Interim Dividend, Payable on March 20, 2015	06-03-15
ETFS US Energy Infrastructure MLP GO UCITS ETF Declares Quarterly Dividend, Payable on December 19, 2014	08-12-14
ETFS US Energy Infrastructure MLP GO UCITS ETF Declares Interim Dividend, Payable on September 29, 2014	11-09-14

Beschrijving

ISIN-code	IE00BHZKHS06
Totalekostenratio (TER)	0.25%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Geen beperking
Valuta	USD
Beheerder	LGIM
Onderliggende waarde	Solactive US Energy Infrastructure MLP Net Total Return Index - USD

Kenmerken

Rechtsgebied	Ierland
Methode van replicatie	Synthetisch
Replicatiemodel	Unfunded swap
Aanmaakdatum	11-09-2014
Dividendbeleid	Distributie
Geografisch zwaartepunt	Verenigde Staten

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-09-2023 )

Volume (EUR)	35 M€
Volume 1 maand	33 M€
AuM 3 months	31 M€
AuM 6 months	31 M€
AuM 12 months	33 M€