Legal & General ETF Plc - L&G Digital Payments ETF
Werbung
Legal & General ETF Plc - L&G Digital Payments ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD SIX SX Tradegate XETRA Quotrix| Emittent | LGIM Managers |
| Auflagedatum | 26.05.2021 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Solactive Digital Payments Index |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,49 % |
| Fondsgröße | 10.549.805,41 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Legal & General UCITS ETF Plc - L&G Digital Payments UCITS ETF
So investiert der Legal & General UCITS ETF Plc - L&G Digital Payments UCITS ETF: The investment objective of the Fund is to provide exposure to companies engaged in the global digital payments value-chain. In order to achieve this investment objective, the Fund will seek to track the performance of the Solactive Digital Payments Index NTR (the “Index”). It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position.
Der Legal & General UCITS ETF Plc - L&G Digital Payments UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2H5GM
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +11,55 % | +21,14 % | +19,33 % | -1,67 % | - | +15,11 % |
| Outperformance ggü. Kategorie | +1,43 % | +13,47 % | -2,57 % | -15,24 % | - | -6,29 % |
| Max Verlust | - | - | -7,99 % | -36,54 % | - | - |
| Kurs | 6,64 $ | 6,21 $ | 6,31 $ | 7,15 $ | - | 8,08 $ |
| Hoch | - | - | 8,42 $ | - | - | - |
| Tief | - | - | 6,41 $ | - | - | - |
Kennzahlen ISIN: IE00BF92J153
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 19,16 % | 25,05 % | ||
| Sharpe Ratio |
Zusammensetzung WKN: A2H5GM
Größte Positionen ISIN: IE00BF92J153
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Worldline SA | FR0011981968 | 2.298.370.000 € | 3,33 % |
| Mitek Systems Inc | US6067102003 | 465.035.120 € | 2,97 % |
| kakaopay Corp Ordinary Shares | KR7377300009 | 2.580.600.015 € | 2,91 % |
| Waystar Holding Corp | US9467841055 | 5.745.588.377 € | 2,91 % |
| Wise PLC Class A | GB00BL9YR756 | € | 2,84 % |
| Green Dot Corp Class A | US39304D1028 | 547.028.769 € | 2,78 % |
| Global E Online Ltd | IL0011741688 | 8.776.195.516 € | 2,75 % |
| Adyen NV | NL0012969182 | 45.548.500.000 € | 2,70 % |
| OneSpan Inc | US68287N1000 | 658.712.595 € | 2,69 % |
| Remitly Global Inc | US75960P1049 | 4.074.425.094 € | 2,67 % |
| Summe Top 10 | 28,55 % | ||