LSE - Delayed Quote EUR

L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF (LDEU.L)

13.05
+0.25
+(1.93%)
At close: 4:29:52 PM GMT
Loading Chart for LDEU.L
DELL
  • Previous Close 12.80
  • Open 13.05
  • Bid 13.01 x --
  • Ask 13.06 x --
  • Day's Range 13.05 - 13.07
  • 52 Week Range 10.90 - 13.07
  • Volume 5,551
  • Avg. Volume 1,730
  • Net Assets 39.97M
  • NAV 12.69
  • PE Ratio (TTM) 0.12
  • Yield 4.37%
  • YTD Daily Total Return 5.73%
  • Beta (5Y Monthly) 0.83
  • Expense Ratio (net) 0.25%

LGIM Managers (Europe) Limited

Fund Family

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Fund Category

39.97M

Net Assets

2021-04-12

Inception Date

Performance Overview: LDEU.L

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Trailing returns as of 1/24/2025.

YTD Return

LDEU.L
5.73%
Category
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1-Year Return

LDEU.L
20.81%
Category
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3-Year Return

LDEU.L
12.09%
Category
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Holdings: LDEU.L

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Sector Weightings

SectorLDEU.L
Industrials   15.14%
Utilities   7.53%
Energy   5.22%
Healthcare   3.83%
Technology   1.85%
Real Estate   0.00%

Recent News: LDEU.L

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