L&G Multi-Strategy Enh Comms UCITS ETF USD Acc
WKNA2N4PW
AssetklasseRohstoffe
12,672€-0,01€
30.09.2025 20:47-0,11%
12,672€-0,01€
30.09.2025 20:47-0,11%
Eröffnung
12,712
Hoch
12,712
Tief
12,646
Umsatz
12,69
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)
0,3 %
Tracking Difference
1,58
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,0739
NAV Datum
26.9.2025