L&G Global Equity ETF
L&G Global Equity ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf London München XETRA QuotrixWichtige Stammdaten
| Emittent | LGIM Managers |
| Auflagedatum | 13.10.2026 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Solactive core DM L&M NR USD |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | 1.864.150.862,71 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel L&G Global Equity UCITS ETF USD Distributing
So investiert der L&G Global Equity UCITS ETF USD Distributing: The investment objective of the Fund is to provide exposure to the large and mid-cap equity market in developed market countries globally. In order to achieve this investment objective, the Fund will seek to track the performance of the Solactive Core Developed Markets Large & Mid Cap USD Index NTR (the “Index”) subject to the deduction of the TER and other expenses associated with operating the Fund.
Der L&G Global Equity UCITS ETF USD Distributing gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | -0,18 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -10,94 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 9,89 $ |
| Hoch | - | - | - | - | - | - |
| Tief | - | - | - | - | - | - |
Kennzahlen ISIN: IE000GT6BRH3
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000GT6BRH3
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.660.077.491.761 € | 5,91 % |
| Apple Inc | US0378331005 | 4.457.945.085.954 € | 5,42 % |
| Microsoft Corp | US5949181045 | 3.528.707.077.581 € | 4,43 % |
| Amazon.com Inc | US0231351067 | 2.521.478.965.886 € | 2,76 % |
| Alphabet Inc Class A | US02079K3059 | 3.749.284.225.528 € | 2,30 % |
| Alphabet Inc Class C | US02079K1079 | 3.705.492.829.785 € | 1,97 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.600.707.083.972 € | 1,86 % |
| Broadcom Inc | US11135F1012 | 1.422.649.738.755 € | 1,85 % |
| Tesla Inc | US88160R1014 | 1.295.841.991.449 € | 1,28 % |
| Micron Technology Inc | US5951121038 | 911.928.349.515 € | 1,19 % |
| Summe Top 10 | 28,98 % | ||