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L&G Asia Pacific Ex Japan Equity UCITS ETF USD Acc

WKNA2N4PT
AssetklasseAktien
13,902+0,07
+0,51%
30.09.2025 20:47
13,902+0,07
+0,51%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
13,81
Hoch
13,944
Tief
13,81
Umsatz
17.249,156
The Fund aims to track the performance of the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR, subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index is designed to be a benchmark for developed market equities in the Pacific region, excluding Japan, and measures the performance of large and mid-cap publically traded companies from various developed markets in the Pacific region, excluding Japan, which satisfy minimum criteria relating to liquidity and size and excludes companies in the Investment Managers Future World Protection List.
Emittent
LGIM Managers (Europe) Ltd
Benchmark
Solactive Core Dev Mk Pac exJp Large&MidCap NR USD
Fondsgröße in Mio.
817,911
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
2,5474
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,2858
NAV Datum
29.9.2025