L&G Longer Dated All Commodities UCITS ETF USD Acc
WKNA1CXBU
AssetklasseRohstoffe
24,725€+0,36€
27.02.2026 00:00+ 1,46%
24,725€+0,36€
27.02.2026 00:00+ 1,46%
Verkaufen
24,535VerkaufenStück: 300Kaufen
24,855KaufenStück: 300Eröffnung
24,34
Hoch
24,725
Tief
24,34
Umsatz
16.490,31
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.
781,129
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
2,2929
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
28,9339
NAV Datum
25.2.2026