L&G Europe ex UK Equity UCITS ETF EUR Accumulating ETF/ IE00BFXR5V83 /
NAV2024-05-09 | Chg.+0.0549 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.9850EUR | +0.32% | reinvestment | Equity | LGIM Managers (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-12 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-14 | PRIIP Key Information Document | 2024 | English | 197.62 KB |
2024-02-14 | PRIIP Key Information Document | 2024 | German | 194.91 KB |
2023-12-31 | Semi-annual report | 2023 | English | 7,023.05 KB |
2023-12-31 | Semi-annual report | 2023 | German | 6,549.01 KB |
2023-06-30 | Account statment | 2023 | English | 15,817.35 KB |
2022-11-28 | Prospectus | 2022 | English | 1,168.84 KB |
2022-06-30 | Account statment | 2022 | German | 7,169.25 KB |
2022-02-16 | Key Investor Information | 2022 | German | 209.44 KB |