L&G Multi-Strategy Enhanced Commodities UCITS ETF AccumUSDLL

L&G Multi-Strategy Enhanced Commodities UCITS ETF AccumUSD

13.840EURD
−0.052−0.37%
As of today at 10:48 GMT
EUR
No trades
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Key stats


Assets under management (AUM)
‪918.09 M‬EUR
Fund flows (1Y)
‪−673.51 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.06%
Shares outstanding
‪63.70 M‬
Expense ratio
0.30%

About L&G Multi-Strategy Enhanced Commodities UCITS ETF AccumUSD


Issuer
Legal & General Group Plc
Brand
L&G
Inception date
Jul 5, 2021
Structure
Irish VCIC
Index tracked
Barclays Backwardation Tilt Multi-Strategy Capped Index
Replication method
Synthetic
Management style
Passive
ISIN
IE00BFXR6159
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
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 January 22, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.72%
Miscellaneous−0.72%
Top 10 holdings
Symbol
Assets
U
U.S. Dollar
100.72%
D
DERIVATIVE SECURITIES (OTHER)
−0.72%
Top 10 weight100.00%
2 total holdings

Assets under management (AUM)



Fund Flows