Key stats
About L&G Longer Dated All Commodities UCITS ETF
Home page
Inception date
Mar 18, 2010
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash92.05%
Mutual fund5.27%
Miscellaneous2.68%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETL2 assets under management is 636.30 M EUR. It's fallen 5.82% over the last month.
ETL2 fund flows account for 170.23 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ETL2 doesn't pay dividends to its holders.
ETL2 shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Mar 18, 2010, and its management style is Passive.
ETL2 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
ETL2 follows the Bloomberg Commodity Index 3 Month Forward Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETL2 invests in cash.
ETL2 price has risen by 2.74% over the last month, and its yearly performance shows a 3.01% increase. See more dynamics on ETL2 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.37% over the last month, showed a 5.47% increase in three-month performance and has increased by 4.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.37% over the last month, showed a 5.47% increase in three-month performance and has increased by 4.39% in a year.
ETL2 trades at a premium (0.70%) meaning the ETF is trading at a higher price than the calculated NAV.