L&G Em Mkts ESG Exclusions PA UCITS ETF USD Acc
WKNA3DNYX
AssetklasseAktien
13,26€-0,03€
01.10.2025 08:17-0,23%
13,26€-0,03€
01.10.2025 08:17-0,23%
Verkaufen
13,28VerkaufenStück: 800Kaufen
13,404KaufenStück: 800Eröffnung
13,188
Hoch
13,26
Tief
13,188
The Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the Foxberry Sustainability Consensus Emerging Markets Total Return Index (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index is an equity index based on the Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR, which is designed to be a benchmark for emerging market equities and measures the performance of large and mid-cap publicly traded companies from emerging markets which satisfy minimum criteria relating to liquidity and size.
Emittent
LGIM Managers (Europe) Ltd
Benchmark
-
Fondsgröße in Mio.
106,912
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,6539
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,5315
NAV Datum
29.9.2025