L&G All Commodities UCITS ETF USD Acc
WKNA2DQ7M
AssetklasseRohstoffe
15,16€+0,15€
27.02.2026 16:10+ 1,03%
15,16€+0,15€
27.02.2026 16:10+ 1,03%
Verkaufen
15,088VerkaufenStück: 200Kaufen
15,224KaufenStück: 200Eröffnung
14,964
Hoch
15,228
Tief
14,964
Umsatz
2.122,388
The Fund is a passively managed exchange traded Fund that aims to track the performance of the Bloomberg Commodity Index 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 across the following commodity groups: Energy; Precious Metals; Industrial Metals; Livestock; Grains; and Softs.
Emittent
LGIM Managers (Europe) Ltd
Benchmark
Bloomberg Commodity TR
Fondsgröße in Mio.
163,605
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
2,3392
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,7837
NAV Datum
25.2.2026