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L&G Europe Ex UK Equity UCITS ETF EUR Acc

WKNA2N4PS
AssetklasseAktien
19,944+0,10
+0,52%
30.12.2025 12:47
19,944+0,10
+0,52%
30.12.2025 12:47
Verkaufen
19,932VerkaufenStück: 600
Kaufen
19,968KaufenStück: 600
Eröffnung
19,782
Hoch
19,944
Tief
19,782
Umsatz
356,724
The aims to track the performance of the Solactive Core Developed Markets Europe ex UK Large & Mid Cap EUR 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 Europe, excluding the UK, and measures the performance of large and mid-cap publically traded companies from various European developed market countries, excluding the UK, 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 Eur exUK Large&MidCap NR EUR
Fondsgröße in Mio.
878,04
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,1581
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,831
NAV Datum
24.12.2025