L&G Em Mkts ESG Exclusions PA UCITS ETF USD Acc
WKNA3DNYX
AssetklasseAktien
16,038€-0,26€
27.02.2026 00:00- 1,62%
16,038€-0,26€
27.02.2026 00:00- 1,62%
Verkaufen
15,942VerkaufenStück: 200Kaufen
16,086KaufenStück: 200Eröffnung
16,032
Hoch
16,058
Tief
16,032
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.
132,165
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,6123
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,0891
NAV Datum
25.2.2026