L&G MSCI World Mid Cap UCITS ETF USD Acc
WKNA41LCF
AssetklasseAktien
8,779€+0,03€
27.02.2026 00:00+ 0,38%
8,779€+0,03€
27.02.2026 00:00+ 0,38%
Verkaufen
8,726VerkaufenStück: 500Kaufen
8,802KaufenStück: 500Eröffnung
8,656
Hoch
8,79
Tief
8,656
The investment objective of the Fund is to provide exposure to mid capitalisation securities across developed market countries. In order to achieve this investment objective, the Fund will seek to track the performance of the MSCI World Mid Cap Index Net Total Return (the Index), subject to the deduction of the TER and other expenses associated with operating the Fund. It will do so by investing primarily in an optimised portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index.
Emittent
LGIM Managers (Europe) Ltd
Benchmark
MSCI World Mid Cap NR USD
Fondsgröße in Mio.
4,782
Gesamtkostenquote (TER)
0,29 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,3005
NAV Datum
25.2.2026