L&G US Energy Infrastructure MLP UCITS ETF

ISIN IE00BHZKHS06 WKN A1XE2P Rating ★★☆☆☆

Replication
synthetic

Earnings
distributing

Asset class
Equity

Region
North America

Country
US

Sector
Infrastructure

TER
0.25 %

TD
1.08 %

Currency
USD

Fund size
33 Mio EUR

Perf. 2020
-21.10 %

"L&G US Energy Infrastructure MLP UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the Solactive US Energy Infrastructure MLP Index. This index reflects the development of US American stocks . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are distributed to the investors. The fund company L&G ETF claims a total expense ratio (TER) of 0.25% per year. The yearly average divergence from the index performance (Tracking Difference) since 2015 was 1.08% per year. Therefore, the ETF was significantly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Solactive US Energy Infrastructure MLP Index

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