L&G Em Mrkts Qlty Div Eql Wght UCITS ETF USD Dis
WKNA2QK9V
AssetklasseAktien
9,85€-0,06€
20.08.2025 16:17-0,57%
9,85€-0,06€
20.08.2025 16:17-0,57%
Verkaufen
9,778VerkaufenStück: 1.500Kaufen
9,894KaufenStück: 1.500Eröffnung
9,719
Hoch
9,85
Tief
9,719
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
-
Fondsgröße in Mio.
28,536
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
0,9377
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
11,5011
NAV Datum
18.8.2025