Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
5.45 USD | -0.03 USD | -0.59 % |
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Vortag | 5.48 USD | Datum | 11.10.2023 |
Fundamentaldaten
Fondsgesellschaft | LGIM Managers (Europe) Limited |
Benchmark | Solactive US Energy Infrastructure MLP |
Kategorie | Branchen: Energie |
Ausschüttung | Ausschüttend |
Replikation | Synthetisch |
Währung | USD |
Fondsvolumen | 34’015’877.89 |
Total Expense Ratio (TER) | 0.25 % |
Auflagedatum | 12.05.2014 |
Mindestanlage | |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle |
Anlagepolitik
So investiert der L&G US Energy Infrastructure MLP UCITS ETF: The investment objective of the Fund is to provide exposure to the US Energy Infrastructure Master Limited Partnership (MLP) market. In order to achieve this investment objective, the Fund will track the performance of the Solactive US Energy Infrastructure MLP Index TR (the “Index”). Accordingly, the Fund will seek to gain exposure to all of the component securities of the Index in substantially the same weighting as the Index and may have an indirect exposure to securities issued by the same body of up to 20% of its Net Asset Value, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position. The Fund will seek to be fully exposed to the performance of the Index using "unfunded" total return OTC swaps with one or more counterparties (each, a "Long Index Swap").
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
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Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 11.81 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 17.64 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 11.20 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 22.42 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 6.12 % |
L&G US Energy Infrastructure MLP UCITS ETF aktueller Kurs
5.45 USD | -0.03 USD | -0.59 % |
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Datum | |
Vortag | 0.00 USD |
Börse |
Fonds Performance: L&G US Energy Infrastructure MLP UCITS ETF
Performance 1 Jahr | 17.51 | |
Performance 2 Jahre | 36.98 | |
Performance 3 Jahre | 158.29 | |
Performance 5 Jahre | 46.88 | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | LGIM Managers (Europe) Limited |
Postfach | 33/34 Sir John Rogerson’s Quay |
PLZ | |
Ort | |
Land | |
Telefon | |
Fax | |
URL | http://https://www.lgim.com/ |