您使用提示模式 关闭

LDAP - L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex Japan UCITS ETF (USD) (Dist) (IE00BMYDMB35)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BMYDMB35
LDAP ISIN
交易所交易基金 (ETF)
基金类型
Legal & General Investment Management (LGIM)
提供商
13,02 USD
每股资产净值 | 2026-06-04
2021-04-15
成立日期
1 每年的次数
股息的支付
CEOIES
CFI
LDAP
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Asian and Pacific Rim
地区分布
FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality
基准
0.4 %
总成本比率
54,86 百万 USD
基金资产总量 | 2026-06-04
54,86 百万 USD
股票类资产 | 2026-06-04
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    13,77 %
  • 1M
    -2,87 %
  • 3M
    -3 %
  • 6M
    15,4 %
  • 1Y
    40,04 %
  • 3Y
    72,24 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (LDAP)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex Japan UCITS ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index, designed to track companies from Asia Pacific (excluding Japan) selected according to dividend growth, quality and ESG criteria.

LDAP profile

The L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex Japan UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Asian and Pacific Rim. The Legal & General Investment Management (LGIM) fund’s base currency is USD and the share class was registered 15.04.2021 with unique ISIN - IE00BMYDMB35. Main exchange is London S.E. (USD) and ticker symbol is LDAP. The total expense ratio is 0.4%. The L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex Japan UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权