Nettoinventarwert (NAV)
| 11.50 USD | -0.24 USD | -2.00 % |
|---|
| Vortag | 11.73 USD | Datum | 30.10.2026 |
L&G S&P 100 UCITS ETF USD ACC Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | LGIM Managers (Europe) Limited |
| Benchmark | |
| Kategorie | Aktien USA Standardwerte Blend |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 64’160’791.29 |
| Total Expense Ratio (TER) | 0.15 % |
| Auflagedatum | 15.09.2025 |
| Mindestanlage | |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle |
Anlagepolitik
So investiert der L&G S&P 100 UCITS ETF USD ACC: The investment objective of the Fund is to provide exposure to the large cap equity market in the United States. 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.