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LDGA - L&G Global Quality Dividends UCITS ETF (USD) (Acc) (IE000MRIQ479)

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(%)
IE000MRIQ479
LDGA ISIN
交易所交易基金 (ETF)
基金类型
Legal & General Investment Management (LGIM)
提供商
11,58 USD
每股资产净值 | 2026-06-04
2025-11-18
成立日期
否
股息的支付
CEOGES
CFI
LDGA
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Developed markets
地区分布
FTSE Developed All Cap Dividend Growth with Quality Index
基准
0.29 %
总成本比率
Physical
复制方法
6,36 百万 USD
基金资产总量 | 2026-01-29
是
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-05, XETRA

  • YTD
    10,29 %
  • 1M
    0,48 %
  • 3M
    0,12 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (LDGA)

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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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Fund profile

The L&G Global Quality Dividends UCITS ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Developed All Cap Dividend Growth with Quality Index by investing in a portfolio comprised primarily of dividend-paying companies across developed countries

LDGA profile

The L&G Global Quality Dividends UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets. The Legal & General Investment Management (LGIM) fund’s base currency is USD and the share class was registered 18.11.2025 with unique ISIN - IE000MRIQ479. Main exchange is XETRA and ticker symbol is LDGA. The total expense ratio is 0.29%. The L&G Global Quality Dividends UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

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