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L&G Japan Equity UCITS ETF USD Acc

WKNA2N4PR
AssetklasseAktien
15,19+0,05
+0,32%
30.12.2025 11:47
15,19+0,05
+0,32%
30.12.2025 11:47
Verkaufen
15,192VerkaufenStück: 700
Kaufen
15,214KaufenStück: 700
Eröffnung
14,966
Hoch
15,20
Tief
14,966
Umsatz
17.722,00
The Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive Core Japan Large & Mid Cap USD Index NTR (the Index), 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 the Japanese equity market and measures the performance of large and mid-cap publically traded Japanese companies 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 Japan Large & Mid Cap USD NR USD
Fondsgröße in Mio.
837,528
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,4417
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,8172
NAV Datum
24.12.2025