Kursverlauf
Daten
TER
0.3%Fondsvolumen
$464.16MAnlageklasse
AndereAusschüttend
NeinReplikationsmethode
Synthetische NachbildungRegion
AndereDomizil
IrlandHerausgeber
L&GAufteilung Sektoren
- Andere73 %
- Energie27 %
Häufig gestellte Fragen
Wie hoch ist die Gesamtkostenquote (Total Expense Ratio, TER) von L&G Longer Dated All Commodities ETF?
Wie hoch ist das Fondsvolumen von L&G Longer Dated All Commodities ETF?
Zahlt L&G Longer Dated All Commodities ETF Dividenden?
Welche Replikationsmethode wird von L&G Longer Dated All Commodities ETF verwendet?
In welchem Land ist L&G Longer Dated All Commodities ETF ansässig?
Kursstellung
Informationen
The investment objective of the Fund is to provide an exposure to futures contracts on physical commodities. In order to achieve this investment objective, the Fund will seek to track the performance of the Bloomberg Commodity Index 3 Month Forward Total Return, subject to the deduction of the TER and other expenses associated with operating the Fund. In order to provide the Share Class with exposure to the Index, the Company will primarily enter into total return swap agreements with one or more swap counterparties (i.e. investment banks) pursuant to which the Share Class receives the financial performance of the Index from the swap counterparties in return for a fee.
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