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L&G Em Mkts ESG Exclusions PA UCITS ETF USD Acc

WKNA3DNYX
AssetklasseAktien
13,78-0,32
-2,26%
14.11.2025 14:00
13,78-0,32
-2,26%
14.11.2025 14:00
Verkaufen
13,79VerkaufenStück: 300
Kaufen
14,022KaufenStück: 300
Eröffnung
13,774
Hoch
13,78
Tief
13,774
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.
120,172
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,6293
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,4051
NAV Datum
13.11.2025