L&G Em Mkts ESG Exclusions PA UCITS ETF USD Acc
WKNA3DNYX
AssetklasseAktien
13,966€+0,16€
30.12.2025 12:47+1,19%
13,966€+0,16€
30.12.2025 12:47+1,19%
Verkaufen
13,86VerkaufenStück: 800Kaufen
14,018KaufenStück: 800Eröffnung
13,756
Hoch
13,966
Tief
13,756
Umsatz
6.970,32
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.
116,993
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,6376
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,2305
NAV Datum
24.12.2025