L&G Multi-Strategy Enh Comms UCITS ETF USD Acc
WKNA2N4PW
AssetklasseRohstoffe
12,892€+0,12€
30.12.2025 12:47+0,97%
12,892€+0,12€
30.12.2025 12:47+0,97%
Verkaufen
12,888VerkaufenStück: 800Kaufen
12,90KaufenStück: 800Eröffnung
12,658
Hoch
12,892
Tief
12,658
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.
2.271,921
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,3591
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,0663
NAV Datum
23.12.2025