L&G LONGER DATED ALL COMMODITIES UCITS ETF - USD |
Delayed
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|
5-day change | 1st Jan Change | ||
| 21.48 EUR | +0.89% |
|
+0.63% | +9.72% |
Investment objective
The L&G Longer Dated All Commodities UCITS ETF (the 'ETF') aims to track the performance of the Bloomberg Commodity Index 3 Month Forward Total Return Index (the 'Index').
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| Date | Price | Change |
|---|---|---|
| 15/24/15 | 21.48 | +0.89% |
| 14/24/14 | 21.29 | -0.72% |
| 13/24/13 | 21.44 | +0.51% |
| 10/24/10 | 21.34 | +0.12% |
| 09/24/09 | 21.31 | +0.11% |
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Delayed Quote Börse Stuttgart
Last update May 15, 2024 at 02:01 pm IST
More quotesDescription
| IE00B4WPHX27 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Commodity Index 3 Month Forward Total Return - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/01/2010
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 410 M€ |
|---|---|
| AuM 1M | 402 M€ |
| AuM 3 months | 405 M€ |
| AuM 6 months | 504 M€ |
| AuM 12 months | 413 M€ |
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