LEGAL & GENERAL UCITS ETF PLC - L&G US ENERGY INFRASTRUCTURE MLP UCITS ETF

LEGAL & GENERAL UCITS ETF PLC - L&G US ENERGY INFRASTRUCTURE MLP UCITS ETF

ETF · IE00BHZKHS06 · A1XE2P (FUND)
Overview
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Latest AI Analyses of LEGAL & GENERAL UCITS ETF PLC - L&G US ENERGY INFRASTRUCTURE MLP UCITS ETF
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Asset Allocation
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Fund Master Data
Asset Class ETF
Name Legal & General UCITS ETF Plc - L&G US Energy Infrastructure MLP UCITS ETF
Fund Currency USD
Investment Strategy
Legal & General UCITS ETF Plc - L&G US Energy Infrastructure MLP UCITS ETF is an exchange traded fund launched by GO ETF Management Limited. It is managed by GO ETF Solutions LLP. The fund invests in MLPs which invest in the public equity markets of the United States. It uses derivatives such as swaps to invest in the master limited partnerships which are operating in the energy infrastructure sector, which include pipelines, storage facilities and other assets used in transporting, storing, gathering, and processing natural gas, natural gas liquids, crude oil and/or refined products. The fund invests in MLPs which invest in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the Solactive US Energy Infrastructure MLP Index TR, by employing synthetic replication methodology. The fund was formerly known as GO UCITS ETF Solutions Plc - ETFS US Energy Infrastructure MLP GO UCITS ETF. Legal & General UCITS ETF Plc - L&G US Energy Infrastructure MLP UCITS ETF was formed on May 19, 2014 and is domiciled in Ireland.

Company Data

Name LEGAL & GENERAL UCITS ETF PLC - L&G US ENERGY INFRASTRUCTURE MLP UCITS ETF
Company L&G US Energy Infrastructure MLP UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A1XE2P
ISIN IE00BHZKHS06
Asset Class ETF
Market Capitalization 37 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2014-05-12
Dividends from 'LEGAL & GENERAL UCITS ETF PLC - L&G US ENERGY INFRASTRUCTURE MLP UCITS ETF'
Ex-Date Dividend per Share
14.09.2023 0,10 USD
15.06.2023 0,12 USD
09.03.2023 0,09 USD
15.12.2022 0,09 USD
15.09.2022 0,09 USD
09.06.2022 0,09 USD
10.03.2022 0,08 USD
09.12.2021 0,08 USD
09.09.2021 0,08 USD
10.06.2021 0,08 USD

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. MLPI.MI
London MLPI.L
London MLPX.L
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