L&G Japan Equity UCITS ETF USD Acc
WKNA2N4PR
AssetklasseAktien
16,182€+0,00€
14.04.2026 05:30+ 0,03%
16,182€+0,00€
14.04.2026 05:30+ 0,03%
Verkaufen
16,296VerkaufenStück: 700Kaufen
16,366KaufenStück: 700Eröffnung
16,182
Hoch
16,182
Tief
16,182
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.
741,546
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,4483
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,0548
NAV Datum
9.4.2026