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K0MR - L&G Gerd Kommer Multifactor Equity UCITS ETF (USD) (Dist) (IE000FPWSL69)

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(%)
IE000FPWSL69
K0MR ISIN
Exchange Traded Funds (ETF)
Type of fund
Legal & General Investment Management (LGIM)
Provider
16.06 USD
NAV per Share | 08/06/2026
14/06/2023
Inception Date
1 times per year
Dividend payments
CEOIES
CFI
K0MR
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
Solactive Gerd Kommer Multifactor Equity Index
Benchmark
0.5 %
Total Cost Ratio
Physical
Replication method
1,626.72 mln USD
Fund NAV | 08/06/2026
232.29 mln USD
Share Class NAV | 08/06/2026
Yes
UCITS

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Yield on 19/06/2026, XETRA

  • YTD
    9.76 %
  • 1M
    2.2 %
  • 3M
    4.4 %
  • 6M
    13.65 %
  • 1Y
    20.24 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 08/06/2026
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Price dynamics

Fund profile

The L&G Gerd Kommer Multifactor Equity UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive Gerd Kommer Multifactor Equity Index by investing in a portfolio comprised primarily of companies across developed and emerging market countries

K0MR profile

The L&G Gerd Kommer Multifactor Equity UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Legal & General Investment Management (LGIM) fund’s base currency is USD and the share class was registered 14.06.2023 with unique ISIN - IE000FPWSL69. Main exchange is XETRA and ticker symbol is K0MR. The total expense ratio is 0.5%. The L&G Gerd Kommer Multifactor Equity UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

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