L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Acc 121772751 / IE000Z9UVQ99
15.87
USD
-0.38
USD
-2.32
%
13.2.2026
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Acc
The investment objective of the Fund is to provide low carbon emission exposure to the large and mid-cap equity market in the developed market countries of the Pacific region, excluding Japan. In order to achieve this investment objective, the Fund will seek to track the performance of the Foxberry Sustainability Consensus Pacific ex Japan Total Return Index (the “Index”) subject to the deduction of the TER and other expenses associated with operating the Fund.
Stammdaten
| Valor | 121772751 |
| ISIN | IE000Z9UVQ99 |
| Fondsgesellschaft | LGIM Managers |
| Kategorie | Aktien Asien-Pazifik ohne Japan |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 15.87 USD |
| Fondsvolumen | 54’581’756.04 USD |
| Total Expense Ratio (TER) | 0.16 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 20.10.2022 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.06.2026 |
Performancedaten
| Veränderung Vortag | -0.38 USD |