Key stats
About L&G UCITS ETF Plc - L&G New Energy Commodities UCITS ETF Accum Shs USD
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Inception date
Apr 17, 2024
Structure
Irish VCIC
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
Identifiers
2
ISIN IE000BLN64M9
The L&G Energy Transition Commodities UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the Solactive Energy Transition Commodity Total Return Index (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
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%
Cash95.53%
Mutual fund7.61%
Miscellaneous−3.14%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ENTR assets under management is 17.51 M USD. It's fallen 9.36% over the last month.
ENTR fund flows account for −24.50 M USD (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, ENTR doesn't pay dividends to its holders.
ENTR shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Apr 17, 2024, and its management style is Passive.
ENTR expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
ENTR follows the Solactive Energy Transition Commodity Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ENTR invests in cash.
ENTR price has fallen by −0.21% over the last month, and its yearly performance shows a 24.48% increase. See more dynamics on ENTR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.44% over the last month, showed a 13.10% increase in three-month performance and has increased by 25.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.44% over the last month, showed a 13.10% increase in three-month performance and has increased by 25.76% in a year.
ENTR trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.