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L&G New Energy Commodities UCITS ETF USD Acc

WKNA3ECML
AssetklasseRohstoffe
9,751+0,06
+0,57%
30.09.2025 20:47
9,751+0,06
+0,57%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
9,51
Hoch
9,768
Tief
9,51
Umsatz
9,768
The Fund is a passively managed exchange traded fund that aims to track the performance of the Solactive Energy Transition Commodity Total Return Index (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index provides a return equivalent to a fully collateralised investment in a diversified portfolio of commodity futures and transferable securities with a view to providing exposure to the global energy transition across the following segments: (1) transition metals (2) transition energy and (3) carbon.
Emittent
LGIM Managers (Europe) Ltd
Benchmark
-
Fondsgröße in Mio.
14,955
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
6,2693
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,3174
NAV Datum
26.9.2025