L&G LONGER DATED ALL COMMODITIES UCITS ETF - USD |
Delayed
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|
5-day change | 1st Jan Change | ||
| 1,842 GBX | +0.04% |
|
-0.26% | +8.41% |
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 |
|---|---|---|
| 24-05-15 | 1,842 | +0.04% |
| 24-05-14 | 1,841 | -0.05% |
| 24-05-13 | 1,842 | +0.03% |
| 24-05-10 | 1,842 | +0.22% |
| 24-05-09 | 1,838 | +0.12% |
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Delayed Quote London S.E.
Last update May 15, 2024 at 06:46 am
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€ |
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- ETF
- CMFP ETF