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L&G UK Equity UCITS ETF GBP Acc

WKNA2N4PP
AssetklasseAktien
19,344+0,08
+0,41%
30.09.2025 20:47
19,344+0,08
+0,41%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
19,182
Hoch
19,344
Tief
19,182
The Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive Core United Kingdom Large & Mid Cap Index NTR (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index is designed to be a benchmark for the U.K. equity market and measures the performance of large and mid-cap publically traded U.K. companies which satisfy minimum criteria relating to liquidity and size and excludes companies in the Investment Managers Future World Protection List.
Emittent
LGIM Managers (Europe) Ltd
Benchmark
Solactive Core UK Large & Mid Cap NR GBP
Fondsgröße in Mio.
142,726
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,2458
Replikation
Physisch
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,7227
NAV Datum
29.9.2025