The Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the Solactive Core Emerging Markets Large & Mid Cap USD Index NTR (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
Emittent
LGIM Managers (Europe) Ltd
Fondsgröße in Mio.
139,622
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
0,3112
Ausschüttung
Thesaurierend