L&G Global Quality Dividends UCITS ETF USD Acc
WKNA41L71
AssetklasseAktien
9,119€+0,01€
21.01.2026 10:47+0,10%
9,119€+0,01€
21.01.2026 10:47+0,10%
Verkaufen
9,104VerkaufenStück: 1.500Kaufen
9,134KaufenStück: 1.500Eröffnung
9,028
Hoch
9,119
Tief
9,028
The investment objective of the Fund is to provide exposure to companies with higher than average dividend and quality characteristics in developed market countries. In order to achieve this investment objective, the Fund will seek to track the performance of the FTSE Developed All Cap Dividend Growth with Quality Net Tax Index (the Index), subject to the deduction of the TER and other expenses associated with operating the Fund.
Emittent
LGIM Managers (Europe) Ltd
Benchmark
-
Fondsgröße in Mio.
5,697
Gesamtkostenquote (TER)
0,29 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,7369
NAV Datum
16.1.2026