L&G LONGER DATED ALL COMMODITIES UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 23 USD | +0.49% |
|
+0.62% | +6.25% |
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 |
|---|---|---|---|
| 24-04-24 | 23 | +0.49% | 5,164 |
| 24-04-23 | 22.88 | -0.33% | 3,069 |
| 24-04-22 | 22.96 | -0.02% | 3,459 |
| 24-04-19 | 22.96 | +0.46% | 8,926 |
| 24-04-18 | 22.86 | -0.48% | 2,620 |
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Delayed Quote London S.E.
Last update April 24, 2024 at 11:35 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
- CMFP ETF
