LEGAL & GENERAL UCITS ETF PLC L&G LONGER DATED ALL COMMODITIES USDLEGAL & GENERAL UCITS ETF PLC L&G LONGER DATED ALL COMMODITIES USDLEGAL & GENERAL UCITS ETF PLC L&G LONGER DATED ALL COMMODITIES USD

LEGAL & GENERAL UCITS ETF PLC L&G LONGER DATED ALL COMMODITIES USD

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Nyckeltal

Assets under management (AUM)
‪411.76 M‬EUR
Fund flows (1Y)
‪−33.09 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.01%

Om LEGAL & GENERAL UCITS ETF PLC L&G LONGER DATED ALL COMMODITIES USD

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.30%
Inception date
1 mars 2010
Index tracked
Bloomberg Commodity Index 3 Month Forward Index
Management style
Passive
ISIN
IE00B4WPHX27

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Kapitaluppskattning
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel99.66%
Diverse0.34%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows