L&G Gerd Kommer Multifactor Eq UCITS ETF USD Acc
WKNWELT0A
AssetklasseAktien
12,17€-0,04€
19.08.2025 20:47-0,33%
12,17€-0,04€
19.08.2025 20:47-0,33%
Verkaufen
12,15VerkaufenStück: 1.700Kaufen
12,224KaufenStück: 1.700Eröffnung
12,142
Hoch
12,226
Tief
12,134
Umsatz
218.026,496
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.
811,432
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
1,0423
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,2107
NAV Datum
15.8.2025