L&G Global Brands UCITS ETF USD Acc
WKNA3ECMJ
AssetklasseAktien
14,418€+0,02€
30.12.2025 12:47+0,14%
14,418€+0,02€
30.12.2025 12:47+0,14%
Verkaufen
14,392VerkaufenStück: 700Kaufen
14,424KaufenStück: 700Eröffnung
14,35
Hoch
14,458
Tief
14,35
Umsatz
576,76
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.
61,818
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
1,5545
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,9809
NAV Datum
29.12.2025