L&G LONGER DATED ALL COMMODITIES UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 21.16 EUR | +0.18% |
|
-1.79% | +8.05% |
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 | Volume |
|---|---|---|---|
| 24-05-03 | 21.16 | +0.20% | 13 |
| 24-05-02 | 21.12 | -1.76% | 1,909 |
| 24-04-30 | 21.5 | -0.38% | 519 |
| 24-04-29 | 21.58 | +0.14% | 900 |
| 24-04-26 | 21.55 | +0.44% | 500 |
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Last update May 03, 2024 at 06:34 am EDT
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 |
2010-01-27
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 395 M€ |
|---|---|
| AuM 1M | 386 M€ |
| AuM 3 months | 402 M€ |
| AuM 6 months | 495 M€ |
| AuM 12 months | 429 M€ |
- Stock Market
- ETF
- COMF ETF
