L&G UK Quality Div Equal Weight UCITS ETF GBP Dis
WKNA2QRY0
AssetklasseAktien
14,078€+0,04€
30.12.2025 09:47+0,31%
14,078€+0,04€
30.12.2025 09:47+0,31%
Verkaufen
14,078VerkaufenStück: 800Kaufen
14,154KaufenStück: 800Eröffnung
14,00
Hoch
14,078
Tief
14,00
The investment objective of Fund is to provide exposure to companies in the United Kingdom that are weighted according to their quality characteristics and pay higher than average dividends. In order to achieve this investment objective, the Fund will seek to track the performance of the FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund promotes a range of environmental and social characteristics which are met by tracking the Index.
Emittent
LGIM Managers (Europe) Ltd
Benchmark
-
Fondsgröße in Mio.
57,209
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,5766
Replikation
Physisch
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12,2047
NAV Datum
24.12.2025