L&G WTW Global Equity Diversified UCITS ETF USD Accumulating ETF
| 8,72USD | -0,01USD | -0,16% |
Nettoinventarwert (NAV)
| 9,97 USD | 0,01 USD | 0,07 % |
|---|
| Vortag | 9,97 USD | Datum | 22.07.2026 |
Anlagepolitik
So investiert der L&G WTW Global Equity Diversified UCITS ETF USD Accumulating ETF: The investment objective of the Fund is to provide multifactor exposure across global equity markets. INVESTMENT POLICY In order to achieve this investment objective, the Fund will seek to track the performance of the WTW Global Equity Diversified Index on MSCI ACWI* (the “Index”) subject to the deduction of the TER and other expenses associated with operating the Fund.
L&G WTW Global Equity Diversified UCITS ETF USD Accumulating ETF aktueller Kurs
| 8,72 EUR | -0,01 EUR | -0,16 % |
|---|
| Datum | 24.07.2026 |
| Vortag | 8,74 EUR |
| Börse | gettex |
Rating für L&G WTW Global Equity Diversified UCITS ETF USD Accumulating ETF
| €uro FondsNote | - |
Fonds Performance: L&G WTW Global Equity Diversified UCITS ETF USD Accumulating ETF
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | IE000GUIUCJ1 |
| Name | L&G WTW Global Equity Diversified UCITS ETF USD Accumulating ETF |
| Fondsgesellschaft | LGIM Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 07.07.2026 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 24.07.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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/ |