Nettoinventarwert (NAV)
| 12.74 USD | -0.02 USD | -0.17 % |
|---|
| Vortag | 12.76 USD | Datum | 09.11.2026 |
L&G APAC ex-Japan Quality Dividends UCITS ETF USD Dis Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | LGIM Managers (Europe) Limited |
| Benchmark | |
| Kategorie | Aktien Asien-Pazifik ohne Japan |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 57’869’354.94 |
| Total Expense Ratio (TER) | 0.40 % |
| Auflagedatum | 12.04.2021 |
| Mindestanlage | 0.82 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle |
Anlagepolitik
So investiert der L&G APAC ex-Japan Quality Dividends UCITS ETF USD Dis: The investment objective of the Fund is to provide exposure to companies with higher than average dividend and quality characteristics in developed market countries of the Asia Pacific region, excluding Japan. 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.