L&G Multi-Strategy Enh Comms UCITS ETF EURH Acc
WKNA3EGUZ
AssetklasseRohstoffe
10,262€-0,08€
01.10.2025 05:35-0,77%
10,262€-0,08€
01.10.2025 05:35-0,77%
Verkaufen
10,304VerkaufenStück: 1.000Kaufen
10,426KaufenStück: 1.000Eröffnung
10,262
Hoch
10,262
Tief
10,262
The Fund is a passively managed exchange traded fund that aims to track the performance of the Barclays Backwardation Tilt MultiStrategy Capped Total Return Index (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index is comprised of all commodities of the Bloomberg Commodity Index and provides a return equivalent to a fully collateralised investment in a diversified portfolio of commodity futures across the following commodity groups: Energy, Precious Metals, Industrial Metals, Livestock and Agriculture.
Emittent
LGIM Managers (Europe) Ltd
Benchmark
-
Fondsgröße in Mio.
2.177,932
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
3,5733
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,4732
NAV Datum
26.9.2025