Nettoinventarwert (NAV)
| 19.77 GBP | -0.04 GBP | -0.21 % |
|---|
| Vortag | 19.81 GBP | Datum | 20.10.2026 |
L&G UK Equity UCITS ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | LGIM Managers (Europe) Limited |
| Benchmark | Solactive Core UK L&M |
| Kategorie | Aktien Großbritannien Standardwerte Blend |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | GBP |
| Fondsvolumen | 215’618’221.07 |
| Total Expense Ratio (TER) | 0.05 % |
| Auflagedatum | 07.11.2018 |
| Mindestanlage | 1.11 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle |
Anlagepolitik
So investiert der L&G UK Equity UCITS ETF: The investment objective of the L&G UK Equity UCITS ETF (the “Fund”) is to provide exposure to the large and mid-cap equity market in the United Kingdom. In order to achieve this investment objective, the Fund will seek to track the performance of the Solactive Core United Kingdom Large & Mid Cap Index NTR (the “Index”) subject to the deduction of the TER and other expenses associated with operating the Fund.