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L&G Japan Equity UCITS ETF USD Acc

WKNA2N4PR
AssetklasseAktien
15,172-0,12
-0,77%
14.11.2025 14:00
15,172-0,12
-0,77%
14.11.2025 14:00
Verkaufen
15,20VerkaufenStück: 200
Kaufen
15,35KaufenStück: 200
Eröffnung
15,102
Hoch
15,244
Tief
15,102
Umsatz
499,884
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.
760,208
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,4093
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,9122
NAV Datum
13.11.2025