L&G UK Quality Div Equal Weight UCITS ETF GBP Dis
WKNA2QRY0
AssetklasseAktien
14,722€-0,09€
27.02.2026 17:51- 0,59%
14,722€-0,09€
27.02.2026 17:51- 0,59%
Verkaufen
14,662VerkaufenStück: 300Kaufen
14,804KaufenStück: 300Eröffnung
14,754
Hoch
14,834
Tief
14,722
Umsatz
1.151,396
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
FTSE All Shr xIT xCW xTC xREITS Div Gw w/Q Net GBP
Fondsgröße in Mio.
60,881
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,6373
Replikation
Physisch
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12,8842
NAV Datum
25.2.2026