L&G UK Equity UCITS ETF GBP Acc
WKNA2N4PP
AssetklasseAktien
21,985€-0,11€
14.04.2026 05:30- 0,50%
21,985€-0,11€
14.04.2026 05:30- 0,50%
Verkaufen
22,005VerkaufenStück: 23Kaufen
22,24KaufenStück: 23Eröffnung
21,985
Hoch
21,985
Tief
21,985
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.
158,221
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,2201
Replikation
Physisch
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,2291
NAV Datum
10.4.2026