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LEGAL & GENERAL UCITS ETF PLC MULTI-STRATEGY ENHANCED COMMODITIES EX-ALEGAL & GENERAL UCITS ETF PLC MULTI-STRATEGY ENHANCED COMMODITIES EX-ALEGAL & GENERAL UCITS ETF PLC MULTI-STRATEGY ENHANCED COMMODITIES EX-A

LEGAL & GENERAL UCITS ETF PLC MULTI-STRATEGY ENHANCED COMMODITIES EX-A

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪80.11 M‬ USD
Fund flows (1Y)
‪67.58 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.0010%
Shares outstanding
‪7.91 M‬
Expense ratio
—

About LEGAL & GENERAL UCITS ETF PLC MULTI-STRATEGY ENHANCED COMMODITIES EX-A


Issuer
Legal & General Group Plc
Brand
L&G
Home page
fundcentres.lgim.com
Inception date
Apr 25, 2024
Structure
Irish VCIC
Index tracked
Barclays Backwardation Tilt Multi-Strategy Ex-Agriculture & Livestock Capped Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE000MQ5XEW1
The Fund aims to track the performance of the Barclays Backwardation Tilt Multi-Strategy Ex-Agriculture & Livestock Capped Total Return Index (the Index)

Classification


Asset Class
Commodities
Category
Broad market
Niche
Laddered
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 30, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash95.99%
Mutual fund4.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows