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GEP - Lloyd Growth Equity UCITS ETF (USD) (Acc) (IE00068IJAK0)

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(%)
IE00068IJAK0
GEP ISIN
交易所交易基金 (ETF)
基金类型
HANetf
提供商
-
每股资产净值
2024-05-16
成立日期
否
股息的支付
CEOGLS
CFI
GEP
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
Global
地区分布
|Solactive Lloyd Growth Equity Index
基准
0.85 %
总成本比率
Physical
复制方法
是
UCITS
Passive (Index)
Management Style

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报价 (GEP)

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1 000 000

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80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Lloyd Growth Equity UCITS ETF seeks to replicate the price and yield performance of the Solactive Lloyd Growth Equity Index by investing in a portfolio comprised primarily of global companies that exhibit growth characteristics

GEP profile

The Lloyd Growth Equity UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in Global. The HANetf fund’s base currency is USD and the share class was registered 16.05.2024 with unique ISIN - IE00068IJAK0. Main exchange is London S.E. (USD) and ticker symbol is GEP. The total expense ratio is 0.85%. The Lloyd Growth Equity UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

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