L&G Gerd Kommer Multifactor Eq UCITS ETF USD Dist
WKNWELT0B
AssetklasseAktien
12,008€+0,03€
30.09.2025 20:47+0,22%
12,008€+0,03€
30.09.2025 20:47+0,22%
Eröffnung
11,98
Hoch
12,03
Tief
11,962
Umsatz
71.263,922
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
1,0495
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
14,0688
NAV Datum
29.9.2025