L&G Ql Eq Div ESG Exclusions EM UCITS ETF USD Dis
LDME.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$13.69
▲ +0.51%
Key Metrics
NAV
$13.59
Net asset value
Expense Ratio
0.45%
Annual (TER)
Net Assets
$64.01M
Fund AUM
Premium / Disc.
+0.74%
Price vs NAV
Dividend
$0.13
Latest distribution
RSI (14)
48.29
Momentum
Beta
0.61
vs Market
52W High
$14.21
1.93% below
52W Low
$11.53
21.49% above
Volume
35
Avg 4.97K
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
10.90
30-day
Historical Returns
5D
+1.30%
1M
+1.07%
3M
+0.40%
6M
+0.98%
YTD
+13.11%
1Y
+16.20%
3Y
+51.96%
5Y
+37.98%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.45% |
| Total Net Assets | $64.01M |
| NAV | $13.59 |
| Market Price | $13.69 |
| Premium / Discount | +0.74% |
| Last Dividend | $0.13 |
| Ex-Dividend Date | Jun 11, 2026 |
| Beta | 0.61 |
| Volatility (30D) | 10.90 |
| 52-Week High | $14.21 |
| 52-Week Low | $11.53 |
Technical Indicators
| 50-Day SMA | $13.60 |
| 200-Day SMA | $13.14 |
| RSI (14) | 48.29 |
| Beta | 0.61 |
| 52-Week High | $14.21 |
| 52-Week Low | $11.53 |
| Volume Today | 35 |
| Avg Daily Volume (30D) | 4.97K |
| Relative Volume | 0.01x |
| Volatility (10D) | 8.12 |
| Volatility (30D) | 10.90 |
| % Below 52W High | 1.93% |
