L&G Global Quality Dividends ETF - ETF
9,30
EUR
+0,02
EUR
+0,16
%
XETRA
10,68
USD
+0,11
USD
+1,00
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
L&G Global Quality Dividends ETF - ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz FTI München SIX SX USD Tradegate Quotrix| Emittent | LGIM Managers |
| Auflagedatum | 18.11.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | 4.850.870,62 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel L&G Global Quality Dividends UCITS ETF - USD Accumulating ETF
So investiert der L&G Global Quality Dividends UCITS ETF - USD Accumulating ETF: The investment objective of the Fund is to provide exposure to companies in developed market countries that are screened for quality characteristics and whose shares are higher dividend yielding. In order to achieve this investment objective, the Fund will seek to track the performance of the FTSE Developed All Cap Dividend Growth with Quality Net Tax Index (the “Index”), subject to the deduction of the TER and other expenses associated with operating the Fund.
Der L&G Global Quality Dividends UCITS ETF - USD Accumulating ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A41L71
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +3,10 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | +0,51 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,68 $ |
| Hoch | - | - | 10,41 $ | - | - | - |
| Tief | - | - | 9,76 $ | - | - | - |
Kennzahlen ISIN: IE000MRIQ479
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
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Zusammensetzung WKN: A41L71
Größte Positionen ISIN: IE000MRIQ479
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Samsung Electronics Co Ltd | KR7005930003 | 544.470.489.966 € | 0,40 % |
| Southern Copper Corp | US84265V1052 | 127.163.952.028 € | 0,38 % |
| Helvetia Baloise Holding AG | CH0466642201 | 21.167.206.689 € | 0,35 % |
| Omnicom Group Inc | US6819191064 | 21.725.044.113 € | 0,34 % |
| Taisei Corp | JP3443600006 | 15.267.070.311 € | 0,34 % |
| Tokyo Electron Ltd | JP3571400005 | 105.608.096.541 € | 0,32 % |
| Boliden AB | SE0020050417 | 15.646.605.159 € | 0,31 % |
| Hyundai Motor Co | KR7005380001 | 62.690.013.982 € | 0,30 % |
| Sumitomo Electric Industries Ltd | JP3407400005 | 27.514.723.475 € | 0,29 % |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 402.916.091.139 € | 0,29 % |
| Summe Top 10 | 3,33 % | ||
Weitere ETFs auf N/A
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| L&G Global Quality Dividends UCITS ETF - USD Accumulating ETF | - | 4,85 Mio. $ | - |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0,30 % | 308,81 Mio. $ | - |
| Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF USD Hedged Acc | 0,35 % | 130,37 Mio. $ | - |
| YieldMax™ Big Tech Option Income UCITS ETF | 0,99 % | 51,21 Mio. $ | - |
| Bnp Paribas Easy Alp Enhncd US UCITS ETF Acc $ | 0,10 % | 33,29 Mio. $ | - |