L&G Quality Eq Div ESG Exclusions UK U ETF GBP Dis
LDUK.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$18.19
▲ +0.31%
Key Metrics
NAV
$18.07
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$104.56M
Fund AUM
Premium / Disc.
+0.66%
Price vs NAV
Dividend
$0.25
Latest distribution
RSI (14)
51.99
Momentum
Beta
1.06
vs Market
52W High
$18.44
0.46% below
52W Low
$15.29
22.48% above
Volume
6.16K
Avg 14.76K
Rel. Volume
0.42x
vs 30D avg
Volatility (30D)
11.32
30-day
Historical Returns
5D
+0.51%
1M
+1.89%
3M
+4.07%
6M
+2.78%
YTD
+7.63%
1Y
+11.75%
3Y
+64.78%
5Y
+26.10%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $104.56M |
| NAV | $18.07 |
| Market Price | $18.19 |
| Premium / Discount | +0.66% |
| Last Dividend | $0.25 |
| Ex-Dividend Date | Jun 11, 2026 |
| Beta | 1.06 |
| Volatility (30D) | 11.32 |
| 52-Week High | $18.44 |
| 52-Week Low | $15.29 |
Technical Indicators
| 50-Day SMA | $17.75 |
| 200-Day SMA | $17.05 |
| RSI (14) | 51.99 |
| Beta | 1.06 |
| 52-Week High | $18.44 |
| 52-Week Low | $15.29 |
| Volume Today | 6.16K |
| Avg Daily Volume (30D) | 14.76K |
| Relative Volume | 0.42x |
| Volatility (10D) | 7.69 |
| Volatility (30D) | 11.32 |
| % Below 52W High | 0.46% |
