L&G Em Mrkts Qlty Div Eql Wght UCITS ETF USD Dis
WKNA2QK9V
AssetklasseAktien
11,314€-0,06€
27.02.2026 18:31- 0,49%
11,314€-0,06€
27.02.2026 18:31- 0,49%
Verkaufen
11,206VerkaufenStück: 300Kaufen
11,318KaufenStück: 300Eröffnung
11,232
Hoch
11,32
Tief
11,232
Umsatz
5.864,68
The Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the FTSE Emerging All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index (the Index) subject to the deduction of the on-going charges and other costs associated with operating the Fund. The Index is designed to provide exposure to equity securities of companies in emerging markets that have historically had positive dividend growth trend, relatively higher forward estimated dividend yields and better quality characteristics.
Emittent
LGIM Managers (Europe) Ltd
Benchmark
FTSE EM AC xCW xTC xREITS Div Grwth w/ Qly Net USD
Fondsgröße in Mio.
43,756
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
2,1568
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
13,3303
NAV Datum
25.2.2026