Nettoinventarwert (NAV)
| 13.73 USD | -0.06 USD | -0.41 % |
|---|
| Vortag | 13.79 USD | Datum | 21.10.2026 |
L&G New Energy Commodities ETF USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | LGIM Managers (Europe) Limited |
| Benchmark | |
| Kategorie | Rohstoffe - Energie |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | USD |
| Fondsvolumen | 11’984’505.14 |
| Total Expense Ratio (TER) | 0.25 % |
| Auflagedatum | 15.04.2024 |
| Mindestanlage | 0.83 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle |
Anlagepolitik
So investiert der L&G New Energy Commodities ETF USD Acc: The investment objective of the Fund is to provide exposure to futures contracts associated with energy transition. 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.