L&G Euro ex-UK Qlty Div Eql Wght UCITS ETF EUR Dis
WKNA2QK9U
AssetklasseAktien
15,988€+0,02€
30.12.2025 12:47+0,10%
15,988€+0,02€
30.12.2025 12:47+0,10%
Verkaufen
15,968VerkaufenStück: 700Kaufen
15,992KaufenStück: 700Eröffnung
15,83
Hoch
15,988
Tief
15,83
Umsatz
16.655,956
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
-
Fondsgröße in Mio.
282,165
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,6899
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
15,8299
NAV Datum
24.12.2025