Nettoinventarwert (NAV)
| 21.29 USD | -0.02 USD | -0.09 % |
|---|
| Vortag | 21.31 USD | Datum | 30.10.2026 |
L&G All Commodities UCITS ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | LGIM Managers (Europe) Limited |
| Benchmark | Bloomberg Commodity |
| Kategorie | Rohstoffe - Diversifiziert |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | USD |
| Fondsvolumen | 421’466’744.24 |
| Total Expense Ratio (TER) | 0.15 % |
| Auflagedatum | 06.07.2017 |
| Mindestanlage | |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle |
Anlagepolitik
So investiert der L&G All Commodities UCITS ETF: The investment objective of the Fund is to provide an exposure to 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.