Autres langues L&G US Energy Infrastructure MLP ETF

ETF

MLPI

IE00BHZKHS06

Cours en clôture London S.E. Autres places de cotation			Varia. 5j.	Varia. 1 janv.
- ^USD	-.--%		-.--%	-.--%

2021	Legal & General UCITS ETF Plc - L&G US Energy Infrastructure MLP UCITS ETF annonce un dividende intérimaire, payable le 18 juin 2021.	CI
2021	L&G US Energy Infrastructure MLP UCITS ETF annonce un dividende intérimaire, payable le 25 mars 2021.	CI

Actualités dans d'autres langues sur 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

Description

Code ISIN	IE00BHZKHS06
Frais de gestion (TER)	0.25%
Catégories d'actif	Actions
Secteur	Aucune restriction
Taille	Aucune restriction
Devise	USD
Société de gestion	LGIM
Sous-jacent	Solactive US Energy Infrastructure MLP Net Total Return Index - USD

Caractéristiques

Juridiction	Irlande
Méthode de réplication	Synthétique
Modèle de réplication	Unfunded Swap
Date de création	11/09/2014
Politique de dividendes	Distribution
Objectif géographique	Etats Unis
PEA	NON

Distribution

Investisseur Particulier

Évolutions des encours ( 29/09/2023 )

Encours (EUR)	35 M€
Encours 1 mois	33 M€
Encours 3 mois	31 M€
Encours 6 mois	31 M€
Encours 12 mois	33 M€