L&G Euro ex-UK Qlty Div Eql Wght UCITS ETF EUR Dis
WKNA2QK9U
AssetklasseAktien
17,28€-0,10€
27.02.2026 20:05- 0,60%
17,28€-0,10€
27.02.2026 20:05- 0,60%
Verkaufen
17,19VerkaufenStück: 200Kaufen
17,306KaufenStück: 200Eröffnung
17,294
Hoch
17,392
Tief
17,274
Umsatz
24.615,88
The investment objective of the Fund is to provide exposure to companies in Europe, excluding the United Kingdom, that are weighted according to their quality characteristics and pay higher than average dividends. In order to achieve this investment objective, the Fund will seek to track the performance of the FTSE Developed Europe ex UK 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.
Emittent
LGIM Managers (Europe) Ltd
Benchmark
FTSE Dv Euro xUK ACxCWxTCxREITS Div Gw w/Q Net EUR
Fondsgröße in Mio.
325,926
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,6577
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
17,3134
NAV Datum
25.2.2026