L&G Digital Payments UCITS ETF USD Acc
WKNA2H5GM
AssetklasseAktien
6,991€-0,08€
30.09.2025 20:47-1,17%
6,991€-0,08€
30.09.2025 20:47-1,17%
Eröffnung
7,007
Hoch
7,077
Tief
6,991
Umsatz
1.406,877
The Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the Solactive Digital Payments Index NTR (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. The Index measures the performance of global companies that are actively engaged in the digital payments value-chain. The Fund will primarily invest directly in the securities represented in the Index in similar proportions to their weightings in the Index.
Emittent
LGIM Managers (Europe) Ltd
Benchmark
-
Fondsgröße in Mio.
8,704
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
4,9607
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,3219
NAV Datum
29.9.2025