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

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(%)
IE00BMYDMB35
LDAP ISIN
Exchange Traded Funds (ETF)
Fondstyp
Legal & General Investment Management (LGIM)
Anbieter
12,6 USD
NAV pro Aktie | 08/06/2026
15/04/2021
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIES
CFI
LDAP
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
Asian and Pacific Rim
Geographie
FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality
Benchmark
0.4 %
Gesamtkostenquote
54,32 Mio. USD
Gesamtes Fondsvermögen | 08/06/2026
54,32 Mio. USD
Aktien-Anlageklasse Volumen | 08/06/2026
Ja
UCITS

Rendite auf 18/05/2026, London S.E. (USD)

  • YTD
    13,77 %
  • 1M
    -2,87 %
  • 3M
    -3 %
  • 6M
    15,4 %
  • 1J
    40,04 %
  • 3J
    72,24 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (LDAP)

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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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.

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