L&G APAC ex-Jp Qlty Div Eql Wght UCITS ETF USD Dis
WKNA2QK9W
AssetklasseAktien
9,34€-0,06€
30.09.2025 20:47-0,65%
9,34€-0,06€
30.09.2025 20:47-0,65%
Eröffnung
9,34
Hoch
9,436
Tief
9,34
Umsatz
9,436
In order to achieve this investment objective, the Fund will seek to track the performance of the FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index (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 Fund will primarily invest in a representative sample of the equity securities contained in the Index whose risk and performance characteristics closely resemble that of the Index as a whole.
Emittent
LGIM Managers (Europe) Ltd
Benchmark
-
Fondsgröße in Mio.
57,266
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
2,4062
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
11,0315
NAV Datum
29.9.2025