L&G Multi-Strategy Enh Comms UCITS ETF USD Acc
WKNA2N4PW
AssetklasseRohstoffe
15,328€-0,01€
15.04.2026 00:00- 0,08%
15,328€-0,01€
15.04.2026 00:00- 0,08%
Eröffnung
15,182
Hoch
15,364
Tief
15,182
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.
2.705,3
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
3,6445
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,9504
NAV Datum
10.4.2026