SP1E - L&G S&P 100 Equal Weight UCITS ETF (USD) (Acc) (IE000YELA4E3)

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(%)

IE000YELA4E3

SP1E ISIN

交易所交易基金 (ETF)

基金类型

Legal & General Investment Management (LGIM)

提供商

11,56 USD

每股资产净值 | 2026-06-08

2025-07-17

成立日期

否

股息的支付

CEOGES

CFI

SP1E

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 100 Equal Weighted Index

基准

0.19 %

总成本比率

Physical

复制方法

33,31 百万 USD

基金资产总量 | 2026-06-08

33,31 百万 USD

股票类资产 | 2026-06-08

是

UCITS

Passive (Index)

Management Style

报价 (SP1E)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The L&G S&P 100 Equal Weight UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 100 Equal Weighted Index by investing in a portfolio comprised primarily of the largest U.S. companies

SP1E profile

The L&G S&P 100 Equal Weight UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Legal & General Investment Management (LGIM) fund’s base currency is USD and the share class was registered 17.07.2025 with unique ISIN - IE000YELA4E3. Main exchange is London S.E. (USD) and ticker symbol is SP1E. The total expense ratio is 0.19%. The L&G S&P 100 Equal Weight UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

SP1E - L&G S&P 100 Equal Weight UCITS ETF (USD) (Acc) (IE000YELA4E3)

报价 (SP1E)

价格动态的变化

Fund profile

SP1E profile

收入支付 (IE000YELA4E3)

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