L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | LDEURegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -3,1 | 17,0 | 7,3 | |
+/-Kat | - | - | 10,5 | 0,5 | 1,1 | |
+/-Indeks | - | - | 9,3 | -1,0 | 0,9 | |
Kategori: Aktier - Europa ex. England | ||||||
Kategoribenchmark: Morningstar DM Eur xUK TME ... |
Oversigt | ||
Closing Price 16-05-2024 | EUR 12,32 | |
Kursændring 1 dag | -0,01% | |
Morningstar Kategori™ | Aktier - Europa ex. England | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BMYDM919 | |
Markedsværdi i alt (mio.) 16-05-2024 | EUR 47,47 | |
Seneste TNA(mio.) 16-05-2024 | EUR 47,47 | |
Løbende omkostning 14-02-2024 | 0,25% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | LDEU |
The L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF (the “Fund”) is a passively managed exchange traded fund ("ETF") that aims to track the performance of the FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 12-04-2021 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE Dv E xUK AC xCW xTC xRDGQ NT NR EUR | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | LDEU | 15-05-2024 |
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Top 5 placeringer | Sektor | % |
Banco de Sabadell SA | Finans | 1,64 |
Boliden AB | Materialer | 1,40 |
ING Groep NV | Finans | 1,37 |
BNP Paribas Act. Cat.A | Finans | 1,36 |
Intesa Sanpaolo | Finans | 1,32 |
Øget Mindsket Ny siden sidste portefølje | ||
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | LDEU |