L&G Ecommerce Logistics UCITS ETF
16,91USD | -0,04USD | -0,22% |
Nettoinventarwert (NAV)
17,86 USD | -0,16 USD | -0,91 % |
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Vortag | 18,03 USD | Datum | 10.12.2024 |
Anlagepolitik
So investiert der L&G Ecommerce Logistics UCITS ETF: The investment objective of the Fund is to provide exposure to a basket of logistics service providers and technology companies who are engaged in e-commerce. In order to achieve this investment objective, the Fund will seek to track the performance of the Solactive eCommerce Logistics Index Net Total Return (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 and 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.
L&G Ecommerce Logistics UCITS ETF aktueller Kurs
16,91 EUR | -0,04 EUR | -0,22 % |
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Datum | 12.12.2024 17:08:51 |
Vortag | 16,95 EUR |
Börse | Düsseldorf |
Rating für L&G Ecommerce Logistics UCITS ETF
€uro FondsNote | - |
Fonds Performance: L&G Ecommerce Logistics UCITS ETF
Performance 1 Jahr | 14,77 | |
Performance 2 Jahre | 29,79 | |
Performance 3 Jahre | 3,77 | |
Performance 5 Jahre | 78,28 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2H5GL |
ISIN | IE00BF0M6N54 |
Name | L&G Ecommerce Logistics UCITS ETF |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Ireland |
Auflagedatum | 18.01.2018 |
Kategorie | Branchen: Technologie |
Währung | USD |
Volumen | 101 662 974,07 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 11.12.2024 |
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/ |