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L&G Japan Equity UCITS ETF USD Acc

WKNA2N4PR
AssetklasseAktien
14,352-0,13
-0,87%
01.10.2025 05:35
14,352-0,13
-0,87%
01.10.2025 05:35
Verkaufen
14,368VerkaufenStück: 700
Kaufen
14,48KaufenStück: 700
Eröffnung
14,352
Hoch
14,352
Tief
14,352
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.
707,826
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,3169
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,0639
NAV Datum
29.9.2025