L&G New Energy Commodities UCITS ETF USD Acc
WKNA3ECML
AssetklasseRohstoffe
9,114€+0,00€
19.08.2025 20:47+0,00%
9,114€+0,00€
19.08.2025 20:47+0,00%
Verkaufen
0,00VerkaufenStück: 0Kaufen
0,00KaufenStück: 0Eröffnung
8,925
Hoch
9,114
Tief
8,925
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.
14,496
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
6,1497
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,7033
NAV Datum
15.8.2025