L&G Global Brands UCITS ETF USD Acc
WKNA3ECMJ
AssetklasseAktien
13,954€-0,15€
01.10.2025 08:17-1,04%
13,954€-0,15€
01.10.2025 08:17-1,04%
Verkaufen
13,932VerkaufenStück: 800Kaufen
13,98KaufenStück: 800Eröffnung
13,938
Hoch
13,954
Tief
13,938
Umsatz
209,31
The Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive Brand Finance Global Brands Index Net Total Return (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. The Index is designed to provide exposure to stocks of companies globally that represent the most valuable brands, subject to liquidity, ESG and quality-based filters.
Emittent
LGIM Managers (Europe) Ltd
Benchmark
-
Fondsgröße in Mio.
68,134
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
1,5092
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,4921
NAV Datum
29.9.2025