L&G US ESG Exclusions PA UCITS ETF USD Acc
WKNA2PVZ0
AssetklasseAktien
20,42€-0,15€
01.10.2025 08:17-0,73%
20,42€-0,15€
01.10.2025 08:17-0,73%
Verkaufen
20,41VerkaufenStück: 1.000Kaufen
20,465KaufenStück: 1.000Eröffnung
20,415
Hoch
20,42
Tief
20,405
The investment objective of the Fund is to provide low carbon emission exposure to equity markets in the United States. In order to achieve this investment objective, the Fund will seek to track the performance of the Foxberry Sustainability Consensus US Total Return Index (the Index) subject to the deduction of the TER and other expenses associated with operating the Fund. The Index is designed to be a benchmark for the U.S. equity market and measures the performance of large and mid-cap publicly traded companies in the U.S. which satisfy minimum criteria relating to liquidity and size.
Emittent
LGIM Managers (Europe) Ltd
Benchmark
-
Fondsgröße in Mio.
171,895
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,5059
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,1009
NAV Datum
29.9.2025