Nettoinventarwert (NAV)
| 19.09 USD | -0.21 USD | -1.08 % |
|---|
| Vortag | 19.30 USD | Datum | 20.10.2026 |
L&G Emerging Markets Equity UCITS ETF USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | LGIM Managers (Europe) Limited |
| Benchmark | |
| Kategorie | Aktien Schwellenländer |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 127’338’801.26 |
| Total Expense Ratio (TER) | 0.25 % |
| Auflagedatum | 31.10.2023 |
| Mindestanlage | 0.83 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle |
Anlagepolitik
So investiert der L&G Emerging Markets Equity UCITS ETF USD Acc: The investment objective of the fund is to provide low carbon emission exposure to the large and mid-cap equity market in emerging markets. In order to achieve this investment objective, the Fund will seek to track the performance of the Foxberry Sustainability Consensus Emerging Markets Total Return Index (the “Index”) subject to the deduction of the TER and other expenses associated with operating the Fund.