L&G US Equity UCITS ETF USD Acc
WKNA2N4RG
AssetklasseAktien
22,91€+0,02€
30.09.2025 20:47+0,07%
22,91€+0,02€
30.09.2025 20:47+0,07%
Eröffnung
22,83
Hoch
22,91
Tief
22,83
Umsatz
22,865
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.
1.124,552
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,1849
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,8532
NAV Datum
29.9.2025