ETF L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating
Allocation
Aktien
Sector
Diverses
Performance (1Y)
6.82%
Total expense ratio (TER)
0.50 %
Investment fund volume
1,705,399,410
Replication method
Optimization
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 12.782 G | 0 Units |
| PRICE DETERMINATION TIME | 11/28/2025 / 11:58:21 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 12.782 | 12.782 |
| PREV. DAY'S PRICE | 12.762 | (11/27) |
| CHANGE DAY BEFORE | +0.02 | 0.16 % |
| 52 WEEK HIGH / LOW | 12.918 (11/12) | 10.058 (04/09) |
Index information
| INDEX / BENCHMARK | Solactive Gerd Kommer Multifactor Equity Index |
| INDEX PROVIDER | Solactive AG |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | WELT0A |
| ISIN | IE0001UQQ933 |
| SYMBOL | GERD |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating |
| TOTAL EXPENCE RATIO (TER) | 0.50 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Optimization |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | - |
| END OF FINANCIAL YEAR | 01/07/2026 |
| INVESTMENT FUND VOLUME | 1,705,399,410 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
| LISTING DATE | 28/06/2023 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | LGIM Managers (Europe) Limited |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | LGIM |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Solactive AG |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 3.45 % | -0.41 % | 4.09 % | 9.17 % | 6.82 % | - | - | 8.30 % |
| HIGH | 12.78 | 12.92 | 12.92 | 12.92 | 12.92 | - | - | 12.92 |
| LOW | 12.47 | 12.36 | 12.19 | 11.58 | 10.06 | - | - | 10.06 |
Investment strategy
Description
Der L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating versucht die Wertentwicklung des Solactive Gerd Kommer Multifactor Equity Index nachzubilden.