L&G Qlty Eq Div ESG Excl Europe exUK UETF EUR Dis
LDEG.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$21.63
▲ +0.41%
Key Metrics
NAV
$21.56
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$392.91M
Fund AUM
Premium / Disc.
+0.32%
Price vs NAV
Dividend
$0.45
Latest distribution
RSI (14)
53.52
Momentum
Beta
0.94
vs Market
52W High
$21.75
0.32% below
52W Low
$16.82
31.09% above
Volume
6.08K
Avg 6.97K
Rel. Volume
0.87x
vs 30D avg
Volatility (30D)
6.92
30-day
Historical Returns
5D
+0.69%
1M
+2.68%
3M
+2.90%
6M
+4.80%
YTD
+13.90%
1Y
+20.01%
3Y
+95.50%
5Y
+78.14%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $392.91M |
| NAV | $21.56 |
| Market Price | $21.63 |
| Premium / Discount | +0.32% |
| Last Dividend | $0.45 |
| Ex-Dividend Date | Jun 11, 2026 |
| Beta | 0.94 |
| Volatility (30D) | 6.92 |
| 52-Week High | $21.75 |
| 52-Week Low | $16.82 |
Technical Indicators
| 50-Day SMA | $21.03 |
| 200-Day SMA | $20.11 |
| RSI (14) | 53.52 |
| Beta | 0.94 |
| 52-Week High | $21.75 |
| 52-Week Low | $16.82 |
| Volume Today | 6.08K |
| Avg Daily Volume (30D) | 6.97K |
| Relative Volume | 0.87x |
| Volatility (10D) | 4.36 |
| Volatility (30D) | 6.92 |
| % Below 52W High | 0.32% |
