L&G MSCI Europe Select UCITS ETF - EUR Accumulating ETF
| 19,58EUR | -0,16EUR | -0,83% |
Nettoinventarwert (NAV)
| 19,77 EUR | 0,11 EUR | 0,55 % |
|---|
| Vortag | 19,66 EUR | Datum | 22.07.2026 |
Anlagepolitik
So investiert der L&G MSCI Europe Select UCITS ETF - EUR Accumulating ETF: The investment objective of the Fund is to provide reduced greenhouse gas emissions exposure to equity markets in Europe. In order to achieve this investment objective, the Fund will seek to track the performance of the MSCI Global Select 500 Index – Europe Subset (the “Index”) subject to the deduction of the TER and other expenses associated with operating the Fund. It will do so by investing primarily in an optimised 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.
L&G MSCI Europe Select UCITS ETF - EUR Accumulating ETF aktueller Kurs
| 19,58 EUR | -0,16 EUR | -0,83 % |
|---|
| Datum | 24.07.2026 15:45:46 |
| Vortag | 19,74 EUR |
| Börse | Hamburg |
Rating für L&G MSCI Europe Select UCITS ETF - EUR Accumulating ETF
| €uro FondsNote | - |
Fonds Performance: L&G MSCI Europe Select UCITS ETF - EUR Accumulating ETF
| Performance 1 Jahr | 17,97 | |
| Performance 2 Jahre | 25,62 | |
| Performance 3 Jahre | 42,81 | |
| Performance 5 Jahre | 50,10 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A2PRHB |
| ISIN | IE00BKLTRN76 |
| Name | L&G MSCI Europe Select UCITS ETF - EUR Accumulating ETF |
| Fondsgesellschaft | LGIM Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.08.2019 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Volumen | 443 885 258,54 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 23.07.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | LGIM Managers (Europe) Limited |
| Postfach | 33/34 Sir John Rogerson’s Quay |
| PLZ | |
| Ort | |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://https://www.lgim.com/ |