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L&G US Equity UCITS ETF USD Acc

WKNA2N4RG
AssetklasseAktien
23,665-0,01
-0,04%
30.12.2025 12:47
23,665-0,01
-0,04%
30.12.2025 12:47
Verkaufen
23,625VerkaufenStück: 847
Kaufen
23,715KaufenStück: 844
Eröffnung
23,57
Hoch
23,665
Tief
23,57
The Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive Core United States Large & Mid Cap 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 U.S. equity market and measures the performance of large and mid-cap publically traded U.S. 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 US Large & Mid Cap NR USD
Fondsgröße in Mio.
1.223,984
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,199
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,9388
NAV Datum
24.12.2025