Nettoinventarwert (NAV)
| 18.13 USD | 0.07 USD | 0.39 % |
|---|
| Vortag | 18.06 USD | Datum | 26.10.2026 |
L&G Global Brands ETF USD Accumulation Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | LGIM Managers (Europe) Limited |
| Benchmark | |
| Kategorie | Branchen: Konsumgüter und -dienstleistungen |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 46’264’710.32 |
| Total Expense Ratio (TER) | 0.39 % |
| Auflagedatum | 22.09.2023 |
| Mindestanlage | 0.83 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle |
Anlagepolitik
So investiert der L&G Global Brands ETF USD Accumulation: The investment objective of the Fund is to provide exposure to companies globally that own valuable brands. 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.