L&G Ecommerce Logistics ETF
ETF
ETF
ISIN: IE00BF0M6N54
Ticker: ECOG
IE00BF0M6N54
ECOG
Price
Price
CHART BY
Data
TER
- 0.49%
Fund Volume
- $107.38M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- unclassified
Country Based
- Ireland
Issuer
- L&G
Region Breakdown
🇺🇸
USA42.03%🇯🇵
Japan10.31%🇨🇳
China8.15%🏳️
Other8.01%🇩🇪
Germany7.3%🇨🇦
Canada6.38%🇩🇰
Denmark5.35%🇬🇧
United Kingdom4.2%🇮🇱
Israel3.56%🇳🇿
New Zealand2.43%🇨🇭
Switzerland2.28%
Sector Breakdown
- Industrials42.29%
- Information Technology35.45%
- Consumer Discretionary9.9%
- Other6.83%
- Consumer Staples2.85%
- Financials2.68%
Frequently asked questions
What is the Total Expense Ratio (TER) of L&G Ecommerce Logistics ETF?
The total expense ratio (TER) of L&G Ecommerce Logistics ETF is 0.49%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of L&G Ecommerce Logistics ETF?
L&G Ecommerce Logistics ETF has a fund volume of $107.38M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is L&G Ecommerce Logistics ETF paying dividends?
L&G Ecommerce Logistics ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by L&G Ecommerce Logistics ETF?
L&G Ecommerce Logistics ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is L&G Ecommerce Logistics ETF domiciled?
L&G Ecommerce Logistics ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $16.83$17.25
- 52W span
- $15.23$18.03
Information
The Fund is a passively managed exchange traded fund that aims to track the performance of the Solactive eCommerce Logistics Index Net Total Return (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index is designed to provide exposure to publicly traded companies that provide logistics services or technology solutions to logistic service providers in connection with ecommerce (i.e. the buying and selling of goods over the internet).
Identifier
- ISIN
- IE00BF0M6N54
- Primary Ticker
- ECOG