Nettoinventarwert (NAV)
| 9.94 USD | -0.01 USD | -0.06 % |
|---|
| Vortag | 9.94 USD | Datum | 29.10.2026 |
L&G Global Equity UCITS ETF USD Distributing Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | LGIM Managers (Europe) Limited |
| Benchmark | Solactive core DM L&M NR USD |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 1’767’915’450.73 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 13.10.2026 |
| Mindestanlage | |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle |
Anlagepolitik
So investiert der L&G Global Equity UCITS ETF USD Distributing: The investment objective of the Fund is to provide exposure to the large and mid-cap equity market in developed market countries globally. In order to achieve this investment objective, the Fund will seek to track the performance of the Index, before the deduction of the TER and other Fund expenses.