L&G LONGER DATED ALL COMMODITIES UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.36 EUR | -0.32% |
|
+1.83% | +9.86% |
Investment objective
The L&G Longer Dated All Commodities UCITS ETF (the 'ETF') aims to track the performance of the Bloomberg Commodity Index 3 Month Forward Total Return Index (the 'Index').
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| Date | Price | Change |
|---|---|---|
| 24-05-14 | 21.36 | -0.32% |
| 24-05-14 | 21.43 | -0.33% |
| 24-05-13 | 21.5 | +0.69% |
| 24-05-10 | 21.36 | -0.20% |
| 24-05-08 | 21.4 | +0.01% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 11:55 pm
More quotesDescription
| IE00B4WPHX27 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Commodity Index 3 Month Forward Total Return - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-01-26
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 410 M€ |
|---|---|
| AuM 1M | 402 M€ |
| AuM 3 months | 405 M€ |
| AuM 6 months | 504 M€ |
| AuM 12 months | 413 M€ |
- Stock Market
- ETF
- COMF ETF