Key stats
About L&G Multi-Strategy Enhanced Commodities UCITS ETF Accum Shs Hedged GBP
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Inception date
Jun 22, 2023
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00011CA799
The investment objective of the L&G Multi-Strategy Enhanced Commodities UCITS ETF (the Fund) is to provide an exposure to futures contracts on physical commodities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash92.22%
Mutual fund6.36%
Miscellaneous1.42%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ECGH assets under management is 701.16 M GBX. It's risen 3.69% over the last month.
ECGH fund flows account for 9.75 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ECGH doesn't pay dividends to its holders.
ECGH shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Jun 22, 2023, and its management style is Passive.
ECGH expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
ECGH follows the Barclays Backwardation Tilt Multi-Strategy Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ECGH invests in cash.
ECGH price has risen by 1.14% over the last month, and its yearly performance shows a 9.07% increase. See more dynamics on ECGH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.30% over the last month, showed a 5.19% increase in three-month performance and has increased by 9.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.30% over the last month, showed a 5.19% increase in three-month performance and has increased by 9.40% in a year.
ECGH trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.