L&G Ecommerce Logistics UCITS ETF USD Acc
WKNA2H5GL
AssetklasseAktien
16,156€-0,03€
30.12.2025 11:47-0,19%
16,156€-0,03€
30.12.2025 11:47-0,19%
Verkaufen
16,156VerkaufenStück: 1.300Kaufen
16,168KaufenStück: 1.300Eröffnung
16,22
Hoch
16,22
Tief
16,156
Umsatz
307,192
The Fund is a passively managed exchange traded fund that aims to track the performance of the Solactive eCommerce Logistics Index Net Total Return (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index is designed to provide exposure to publicly traded companies that provide logistics services or technology solutions to logistic service providers in connection with ecommerce (i.e. the buying and selling of goods over the internet).
Emittent
LGIM Managers (Europe) Ltd
Benchmark
Solactive Ecommerce Logistics NR USD
Fondsgröße in Mio.
83,25
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
1,2435
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,0199
NAV Datum
24.12.2025