L&G UK Quality Div Equal Weight UCITS ETF GBP Dis
WKNA2QRY0
AssetklasseAktien
13,464€+0,03€
30.09.2025 20:47+0,25%
13,464€+0,03€
30.09.2025 20:47+0,25%
Eröffnung
13,382
Hoch
13,58
Tief
13,382
Umsatz
13,498
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.
52,011
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,9623
Replikation
Physisch
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
11,6835
NAV Datum
29.9.2025