L&G All Commodities UCITS ETFL&G All Commodities UCITS ETFL&G All Commodities UCITS ETF

L&G All Commodities UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪66.14 M‬EUR
Fund flows (1Y)
‪7.80 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om L&G All Commodities UCITS ETF

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.15%
Inception date
11 juli 2017
Index tracked
Bloomberg Commodity Index
Management style
Passive
ISIN
IE00BF0BCP69

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 25 juni 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel101.19%
Diverse−1.19%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows