L&G MULTI-STRAT ENHA COMMOD UCITS ETF HL&G MULTI-STRAT ENHA COMMOD UCITS ETF HL&G MULTI-STRAT ENHA COMMOD UCITS ETF H

L&G MULTI-STRAT ENHA COMMOD UCITS ETF H

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Key stats


Assets under management (AUM)
‪21.96 M‬EUR
Fund flows (1Y)
‪14.22 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%
Shares outstanding
‪2.08 M‬
Expense ratio
0.35%

About L&G MULTI-STRAT ENHA COMMOD UCITS ETF H


Issuer
Legal & General Group Plc
Brand
L&G
Inception date
Aug 18, 2023
Structure
Irish VCIC
Index tracked
Barclays Backwardation Tilt Multi-Strategy Capped Index
Replication method
Synthetic
Management style
Passive
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00022GJEG1
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


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Extended term
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 February 19, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash99.35%
Miscellaneous0.65%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows