L&G MSCI World Mid Cap UCITS ETF - USD Accumulating ETF
10.49
USD
0.04
USD
0.42
%
NAV
Nettoinventarwert (NAV)
| 10.46 USD | -0.03 USD | -0.28 % |
|---|
| Vortag | 10.49 USD | Datum | 19.10.2026 |
L&G MSCI World Mid Cap UCITS ETF - USD Accumulating ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | LGIM Managers (Europe) Limited |
| Benchmark | MSCI World Micro Cap |
| Kategorie | Aktien weltweit Nebenwerte |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 6’328’559.67 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 20.01.2026 |
| Mindestanlage | |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle |
Anlagepolitik
So investiert der L&G MSCI World Mid Cap UCITS ETF - USD Accumulating ETF: The investment objective of the Fund is to provide exposure to mid capitalisation securities across developed market countries. INVESTMENT POLICY In order to achieve this investment objective, the Fund will seek to track the performance of the MSCI World Mid Cap Index Net Total Return (the “Index”), subject to the deduction of the TER and other expenses associated with operating the Fund.