L&G Europe Ex UK Equity UCITS ETF EUR Acc
WKNA2N4PS
AssetklasseAktien
19,394€-0,27€
14.11.2025 15:33-1,39%
19,394€-0,27€
14.11.2025 15:33-1,39%
Verkaufen
19,236VerkaufenStück: 200Kaufen
19,496KaufenStück: 200Eröffnung
19,346
Hoch
19,394
Tief
19,238
Umsatz
1.047,276
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.
399,176
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,155
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,5424
NAV Datum
13.11.2025