L&G LONGER DATED ALL COMM UCITS ETFL&G LONGER DATED ALL COMM UCITS ETFL&G LONGER DATED ALL COMM UCITS ETF

L&G LONGER DATED ALL COMM UCITS ETF

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Key stats


Assets under management (AUM)
‪438.77 M‬EUR
Fund flows (1Y)
‪−9.23 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About L&G LONGER DATED ALL COMM UCITS ETF


Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.30%
Inception date
Mar 1, 2010
Index tracked
Bloomberg Commodity Index 3 Month Forward Index
Management style
Passive
ISIN
IE00B4WPHX27
The L&G Longer Dated All Commodities UCITS ETF (the ETF) aims to track the performance of the Bloomberg Commodity Index 3 Month Forward Total Return Index (the Index).

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Extended term
Strategy
Multi-factor
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 November 27, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.36%
Miscellaneous−0.36%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows