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Analysis
L&G LONGER DATED ALL COMM UCITS ETF
COMF
Euronext Milan
COMF
Euronext Milan
COMF
Euronext Milan
COMF
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
438.77 M
EUR
Fund flows (1Y)
−9.23 M
EUR
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%
Home page
fundcentres.lgim.com
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).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 27, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.36%
Miscellaneous
−0.36%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows