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L&G Europe Ex UK Equity UCITS ETF EUR Acc

WKNA2N4PS
AssetklasseAktien
18,766+0,06
+0,34%
30.09.2025 20:47
18,766+0,06
+0,34%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
18,564
Hoch
18,766
Tief
18,564
Umsatz
18,766
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.
374,517
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,1546
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,6534
NAV Datum
29.9.2025