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L&G Ecommerce Logistics UCITS ETF USD Acc

WKNA2H5GL
AssetklasseAktien
16,07-0,14
-0,84%
30.09.2025 20:47
16,07-0,14
-0,84%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
16,156
Hoch
16,344
Tief
16,028
Umsatz
2.535,28
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.
110,765
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
1,4686
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,0596
NAV Datum
29.9.2025