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L&G Global Equity UCITS ETF USD Acc

WKNA2N4PQ
AssetklasseAktien
20,34-0,02
-0,10%
30.09.2025 20:47
20,34-0,02
-0,10%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
20,29
Hoch
20,35
Tief
20,29
Umsatz
162,54
The Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive Core Developed Markets 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 global developed market equities and measures the performance of large and mid-cap publically traded companies from various developed market countries 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 Large & Mid Cap NR USD
Fondsgröße in Mio.
856,208
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,0846
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
23,8524
NAV Datum
29.9.2025