L&G Longer Dated All Commodities UCITS ETF USD Acc
WKNA1CXBU
AssetklasseRohstoffe
22,37€-0,28€
14.11.2025 15:33-1,21%
22,37€-0,28€
14.11.2025 15:33-1,21%
Verkaufen
22,195VerkaufenStück: 300Kaufen
22,44KaufenStück: 300Eröffnung
22,36
Hoch
22,545
Tief
22,28
Umsatz
11.399,87
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.
652,114
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
2,2649
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,2172
NAV Datum
13.11.2025