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)
‪377.82 M‬CHF
Fund flows (1Y)
‪−52.19 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About L&G LONG DATED ALL COMMODITY

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 June 27, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash101.39%
Miscellaneous−1.39%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows