L&G Multi-Strategy Enhanced Commodities UCITS ETFL&G Multi-Strategy Enhanced Commodities UCITS ETFL&G Multi-Strategy Enhanced Commodities UCITS ETF

L&G Multi-Strategy Enhanced Commodities UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪1.54 B‬EUR
Fund flows (1Y)
‪909.24 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om L&G Multi-Strategy Enhanced Commodities UCITS ETF

Issuer
Legal & General Group Plc
Brand
LGIM
Expense ratio
0.35%
Inception date
5 juli 2021
Index tracked
Barclays Backwardation Tilt Multi-Strategy Capped Index
Management style
Passive
ISIN
IE00BFXR6159

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Förlängd löptid
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 17 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel99.43%
Diverse0.57%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows