L&G US ESG Exclusions PA UCITS ETF USD Acc
WKNA2PVZ0
AssetklasseAktien
21,30€-0,05€
30.12.2025 12:47-0,23%
21,30€-0,05€
30.12.2025 12:47-0,23%
Verkaufen
21,295VerkaufenStück: 1.000Kaufen
21,38KaufenStück: 1.000Eröffnung
21,255
Hoch
21,30
Tief
21,255
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.
191,122
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,5574
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,2126
NAV Datum
24.12.2025