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L&G Asia Pacific ex Japan Equity UCITS ETF | IE00BFXR5W90 | A2N4PT
L&G Asia Pacific ex Japan Equity UCITS ETF ISIN: IE00BFXR5W90
Ticker: LGAP
Azioni Asia Pacifico (escluso Giappone) Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
513,48 Mio € Dimensione del fondo
141 Numero di posizioni
42,51 % Percentuale Top 10
USD Valuta
Germania Transparent Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato Sì
Rappresentazione dell'indice Fisica Prestito titoli No
Emittente LGIM Struttura legale ETF Domicilio del fondo Irland Struttura del fondo Open Ended Investment Company Conforme alla normativa UCITS Sì Amministratore BNY Mellon Fund Services (Ireland) Designated Activity Company Custode Bank of New York Mellon SA/NV, Dublin Branch Revisori contabili Ernst & Young
Scheda informativa Informazioni per gli investitori (KID) Scheda informativa chiave Prospetto di vendita Rapporto annuale Rapporto semestrale
Qui troverai i luoghi di negoziazione e ulteriori informazioni su L&G Asia Pacific ex Japan Equity UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine Euronext Amsterdam EUR LGAP 15 gen 2019 No XETRA EUR ETLK 15 gen 2019 No Deutsche Börse AG EUR ETLK 15 gen 2019 No London Stock Exchange USD LGAP 13 nov 2018 Sì Bolsa Mexicana de Valores MXN LGAP 17 lug 2023 No Borsa Italiana EUR LGAP 16 gen 2019 No
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