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

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(%)

IE000YELA4E3

SP1E ISIN

Exchange Traded Funds (ETF)

Fondstyp

Legal & General Investment Management (LGIM)

Anbieter

11,56 USD

NAV pro Aktie | 08/06/2026

17/07/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

SP1E

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 100 Equal Weighted Index

Benchmark

0.19 %

Gesamtkostenquote

Physical

Replikationsmethode

33,31 Mio. USD

Gesamtes Fondsvermögen | 08/06/2026

33,31 Mio. USD

Aktien-Anlageklasse Volumen | 08/06/2026

UCITS

Passive (Index)

Management Style

Letzte Daten zum

Letzte Daten zum 08/06/2026

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Kurse (SP1E)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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)

Kurse (SP1E)

Kurs-Dynamik

Fund profile

SP1E profile

Einkommens-Zahlung (IE000YELA4E3)

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