L&G MS Enh Comms ex-Agrc & Lvstk UCITS ETF USD Acc
WKNA404HN
AssetklasseRohstoffe
11,57€+0,28€
27.02.2026 00:00+ 2,44%
11,57€+0,28€
27.02.2026 00:00+ 2,44%
Verkaufen
11,464VerkaufenStück: 300Kaufen
11,702KaufenStück: 300Eröffnung
11,338
Hoch
11,57
Tief
11,338
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.
66,487
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,8772
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,4983
NAV Datum
25.2.2026