L&G MS Enh Comms ex-Agrc & Lvstk UCITS ETF USD Acc
WKNA404HN
AssetklasseRohstoffe
9,879€-0,18€
14.11.2025 14:00-1,76%
9,879€-0,18€
14.11.2025 14:00-1,76%
Verkaufen
9,83VerkaufenStück: 500Kaufen
10,032KaufenStück: 500Eröffnung
9,914
Hoch
9,995
Tief
9,879
The Fund is a passively managed ETF that aims to track the performance of the Barclays Backwardation Tilt Multi-Strategy Ex-Agriculture & Livestock Capped Total Return Index, subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index provides exposure to all commodities of the Bloomberg Commodity ex-Agriculture and Livestock Index and provides a return equivalent to a fully collateralised investment in a diversified portfolio of commodity futures across the following commodity groups: Energy; Precious Metals; and Industrial Metals.
Emittent
LGIM Managers (Europe) Ltd
Benchmark
-
Fondsgröße in Mio.
91,886
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
2,1177
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,6242
NAV Datum
13.11.2025