Nettoinventarwert (NAV)
| 11.20 USD | 0.14 USD | 1.31 % |
|---|
| Vortag | 11.05 USD | Datum | 04.11.2026 |
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | LGIM Managers (Europe) Limited |
| Benchmark | |
| Kategorie | Aktien weltweit dividendenorientiert |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 401’729’343.30 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 12.01.2026 |
| Mindestanlage | |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle |
Anlagepolitik
So investiert der L&G Global Quality Dividends UCITS ETF - USD Distributing ETF: The investment objective of the Fund is to provide exposure to companies with higher than average dividend and quality characteristics in developed market countries.. 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.