L&G LONG DATED ALL COMMODITYL&G LONG DATED ALL COMMODITYL&G LONG DATED ALL COMMODITY

L&G LONG DATED ALL COMMODITY

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Key stats


Assets under management (AUM)
‪480.24 M‬CHF
Fund flows (1Y)
‪49.56 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.8%
Shares outstanding
‪19.92 M‬
Expense ratio
0.30%

About L&G LONG DATED ALL COMMODITY


Issuer
Legal & General Group Plc
Brand
L&G
Inception date
Mar 1, 2010
Structure
Irish VCIC
Index tracked
Bloomberg Commodity Index 3 Month Forward Index
Replication method
Synthetic
Management style
Passive
Primary advisor
LGIM Managers (Europe) Ltd.
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
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 6, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash98.94%
Miscellaneous1.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows