Nettoinventarwert (NAV)
| 12.78 USD | 0.02 USD | 0.16 % |
|---|
| Vortag | 12.76 USD | Datum | 10.11.2026 |
L&G Emerging Markets Quality Dividends UCITS ETF USD Dis Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | LGIM Managers (Europe) Limited |
| Benchmark | |
| Kategorie | Aktien Schwellenländer |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 59’904’077.16 |
| Total Expense Ratio (TER) | 0.45 % |
| Auflagedatum | 13.07.2021 |
| Mindestanlage | 0.82 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle |
Anlagepolitik
So investiert der L&G Emerging Markets Quality Dividends UCITS ETF USD Dis: The investment objective of the Fund is to provide exposure to companies across emerging markets 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.