L&G AsPac ex Jp ESG Exclusions PA UCITS ETF USDAcc
WKNA3DNYW
AssetklasseAktien
12,704€+0,05€
30.09.2025 20:47+0,40%
12,704€+0,05€
30.09.2025 20:47+0,40%
Eröffnung
12,596
Hoch
12,804
Tief
12,596
Umsatz
5.981,752
The Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the Foxberry Sustainability Consensus Pacific ex Japan Total Return Index (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index is designed to be a benchmark for developed market equities in the Pacific region, excluding Japan and measures the performance of large and mid-cap publically traded companies in the Pacific region, excluding Japan.
Emittent
LGIM Managers (Europe) Ltd
Benchmark
-
Fondsgröße in Mio.
4,862
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
2,6831
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,846
NAV Datum
29.9.2025