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
Nettoinventarwert (NAV)
8.13 USD | 0.08 USD | 1.00 % |
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Vortag | 8.05 USD | Datum | 21.11.2024 |
Fundamentaldaten
Fondsgesellschaft | LGIM Managers (Europe) Limited |
Benchmark | Solactive Digital Payments Index |
Kategorie | Branchen: Technologie |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | USD |
Fondsvolumen | 9’101’952.35 |
Total Expense Ratio (TER) | 0.49 % |
Auflagedatum | 26.05.2021 |
Mindestanlage | |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle |
Anlagepolitik
So investiert der Legal & General UCITS ETF Plc - L&G Digital Payments UCITS ETF: The investment objective of the Fund is to provide exposure to companies engaged in the global digital payments value-chain. In order to achieve this investment objective, the Fund will seek to track the performance of the Solactive Digital Payments Index NTR (the “Index”). It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.42 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 14.13 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 8.24 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 20.77 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 4.64 % |
Legal & General UCITS ETF Plc - L&G Digital Payments UCITS ETF aktueller Kurs
7.01 CHF | 0.57 CHF | 8.90 % |
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Datum | 22.11.2024 |
Vortag | 7.13 CHF |
Börse | Swiss Exchange |
Rating für Legal & General UCITS ETF Plc - L&G Digital Payments UCITS ETF
Morningstar Rating |
Fonds Performance: Legal & General UCITS ETF Plc - L&G Digital Payments UCITS ETF
Performance 1 Jahr | 31.84 | |
Performance 2 Jahre | 38.55 | |
Performance 3 Jahre | -9.70 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | LGIM Managers (Europe) Limited |
Postfach | 33/34 Sir John Rogerson’s Quay |
PLZ | |
Ort | |
Land | |
Telefon | |
Fax | |
URL | http://https://www.lgim.com/ |