L&G ECOMMERCE LOGISTICSL&G ECOMMERCE LOGISTICSL&G ECOMMERCE LOGISTICS

L&G ECOMMERCE LOGISTICS

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Nyckeltal

Assets under management (AUM)
‪123.86 M‬CHF
Fund flows (1Y)
‪−102.07 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−1.5%

Om L&G ECOMMERCE LOGISTICS

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.49%
Inception date
23 jan. 2018
Index tracked
Solactive eCommerce Logistics Index
Management style
Passive
ISIN
IE00BF0M6N54

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Internet
Strategi
Multifaktor
Weighting scheme
Tiered
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Transporter
Detaljhandel
Tekniska tjänster
Finans
Aktier99.85%
Transporter38.51%
Detaljhandel29.05%
Tekniska tjänster15.29%
Finans11.94%
Kommersiella tjänster2.64%
Distributionstjänster2.41%
Bonds, Cash & Other0.15%
Likvida medel0.15%
Stock breakdown by region
2%55%22%19%
Nordamerika55.29%
Europa22.65%
Asien19.77%
Oceanien2.29%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows