L&G Market Neutral Commodities UCITS ETF EUR Hedged Accumulating ETF
10.05
EUR
0.04
EUR
0.44
%
NAV
Nettoinventarwert (NAV)
| 10.09 EUR | -0.03 EUR | -0.32 % |
|---|
| Vortag | 10.13 EUR | Datum | 22.10.2026 |
L&G Market Neutral Commodities UCITS ETF EUR Hedged Accumulating ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | LGIM Managers (Europe) Limited |
| Benchmark | |
| Kategorie | Rohstoffe - Diversifiziert |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | EUR |
| Fondsvolumen | 31’680’441.65 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 01.09.2026 |
| Mindestanlage | |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle |
Anlagepolitik
So investiert der L&G Market Neutral Commodities UCITS ETF EUR Hedged Accumulating ETF: The investment objective of the Fund is to provide a long/short exposure to a broad base of futures contracts on physical commodities. In order to achieve this investment objective, the fund will seek to track the performance of the Index, before the deduction of the TER and other fund expenses.