L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
| 13,44USD | -0,08USD | -0,59% |
Nettoinventarwert (NAV)
| 15,65 USD | 0,05 USD | 0,30 % |
|---|
| Vortag | 15,60 USD | Datum | 05.03.2026 |
Anlagepolitik
So investiert der L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF: 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.
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF aktueller Kurs
| 13,44 EUR | -0,08 EUR | -0,59 % |
|---|
| Datum | 06.03.2026 |
| Vortag | 13,52 EUR |
| Börse | Hamburg |
Rating für L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
| €uro FondsNote | - |
Fonds Performance: L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
| Performance 1 Jahr | 24,05 | |
| Performance 2 Jahre | 38,18 | |
| Performance 3 Jahre | 34,87 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A3DNYW |
| ISIN | IE000Z9UVQ99 |
| Name | L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF |
| Fondsgesellschaft | LGIM Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.10.2022 |
| Kategorie | Aktien Asien-Pazifik ohne Japan |
| Währung | USD |
| Volumen | 64 930 406,40 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 05.03.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,85 |
| 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/ |