L&G Longer Dated All Commodities UCITS ETF USD Acc
WKNA1CXBU
AssetklasseRohstoffe
25,93€-0,52€
14.04.2026 05:30- 1,97%
25,93€-0,52€
14.04.2026 05:30- 1,97%
Verkaufen
26,065VerkaufenStück: 900Kaufen
26,455KaufenStück: 900Eröffnung
25,93
Hoch
25,93
Tief
25,93
The Fund is a passively managed exchange traded Fund that aims to track the performance of the Bloomberg Commodity Index 3 Month Forward Total Return (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 contracts across the following sectors: Energy, Precious Metals, Industrial Metals, Livestock, Grains and Softs.
Emittent
LGIM Managers (Europe) Ltd
Benchmark
Bloomberg Commodity 3-Month Forward TR USD
Fondsgröße in Mio.
898,122
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
5,4969
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,4786
NAV Datum
9.4.2026