Nettoinventarwert (NAV)
| 12.35 GBP | -0.04 GBP | -0.36 % |
|---|
| Vortag | 12.40 GBP | Datum | 23.10.2026 |
L&G UK Quality Dividends UCITS ETF GBP Dis Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | LGIM Managers (Europe) Limited |
| Benchmark | |
| Kategorie | Aktien Großbritannien Ertrag |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch vollständig |
| Währung | GBP |
| Fondsvolumen | 87’838’268.26 |
| Total Expense Ratio (TER) | 0.25 % |
| Auflagedatum | 12.04.2021 |
| Mindestanlage | 1.11 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle |
Anlagepolitik
So investiert der L&G UK Quality Dividends UCITS ETF GBP Dis: The investment objective of the Fund is to provide exposure to companies in the United Kingdom with higher than average dividend and quality characteristics. 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.