L&G Ql Eq Div ESG Excl Asia Pac exJap UETF USD Dis
LDAG.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$13.54
▼ -0.20%
Key Metrics
NAV
$13.57
Net asset value
Expense Ratio
0.40%
Annual (TER)
Net Assets
$60.98M
Fund AUM
Premium / Disc.
-0.22%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
62.24
Momentum
Beta
0.95
vs Market
52W High
$13.96
1.94% below
52W Low
$11.00
25.09% above
Volume
32.55K
Avg 12.24K
Rel. Volume
2.66x
vs 30D avg
Volatility (30D)
14.61
30-day
Historical Returns
5D
-1.41%
1M
+2.99%
3M
+3.67%
6M
+1.90%
YTD
+18.84%
1Y
+22.02%
3Y
+67.75%
5Y
+36.33%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.40% |
| Total Net Assets | $60.98M |
| NAV | $13.57 |
| Market Price | $13.54 |
| Premium / Discount | -0.22% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Jun 11, 2026 |
| Beta | 0.95 |
| Volatility (30D) | 14.61 |
| 52-Week High | $13.96 |
| 52-Week Low | $11.00 |
Technical Indicators
| 50-Day SMA | $13.09 |
| 200-Day SMA | $12.57 |
| RSI (14) | 62.24 |
| Beta | 0.95 |
| 52-Week High | $13.96 |
| 52-Week Low | $11.00 |
| Volume Today | 32.55K |
| Avg Daily Volume (30D) | 12.24K |
| Relative Volume | 2.66x |
| Volatility (10D) | 13.42 |
| Volatility (30D) | 14.61 |
| % Below 52W High | 1.94% |
