L&G Gerd Kommer Multifactor Eq UCITS ETF USD Acc
WKNWELT0A
AssetklasseAktien
12,456€-0,08€
01.10.2025 08:37-0,65%
12,456€-0,08€
01.10.2025 08:37-0,65%
Verkaufen
12,438VerkaufenStück: 1.700Kaufen
12,456KaufenStück: 1.700Eröffnung
12,478
Hoch
12,478
Tief
12,386
Umsatz
25.213,102
The Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the Solactive Gerd Kommer Multifactor Equity Index NTR (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. The Index is designed to provide exposure to the equity market in the developed and emerging market countries globally which is weighted by reference to certain factors: size, quality, value.
Emittent
LGIM Managers (Europe) Ltd
Benchmark
-
Fondsgröße in Mio.
863,287
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
1,0496
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,5998
NAV Datum
29.9.2025