L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Acc
| 14,97USD | 0,06USD | 0,42% |
Nettoinventarwert (NAV)
| 17,52 USD | 0,21 USD | 1,21 % |
|---|
| Vortag | 17,31 USD | Datum | 22.01.2026 |
Anlagepolitik
So investiert der L&G Emerging Markets 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 emerging markets. In order to achieve this investment objective, the Fund will seek to track the performance of the Foxberry Sustainability Consensus Emerging Markets Total Return Index (the “Index”) subject to the deduction of the TER and other expenses associated with operating the Fund.
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Acc aktueller Kurs
| 14,97 EUR | 0,06 EUR | 0,42 % |
|---|
| Datum | 23.01.2026 |
| Vortag | 14,90 EUR |
| Börse | Hamburg |
Rating für L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Acc
| €uro FondsNote | - |
Fonds Performance: L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Acc
| Performance 1 Jahr | 42,09 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A3DNYX |
| ISIN | IE000CBYU7J5 |
| Name | L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Acc |
| Fondsgesellschaft | LGIM Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.10.2023 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 102 858 292,58 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 23.01.2026 |
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/ |