L&G Longer Dated All Commodities ETF
Price
Price
Data
TER
0.3%Fund Volume
€445.58MAsset Class
OtherDistributing
NoReplication Method
Synthetic ReplicationRegion
OtherCountry Based
IrelandIssuer
L&GSector Breakdown
- Other73%
- Energy27%
Frequently asked questions
What is the Total Expense Ratio (TER) of L&G Longer Dated All Commodities ETF?
What is the fund volume of L&G Longer Dated All Commodities ETF?
Is L&G Longer Dated All Commodities ETF paying dividends?
What is the replication method used by L&G Longer Dated All Commodities ETF?
In which country is L&G Longer Dated All Commodities ETF domiciled?
Pricing
Information
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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ISIN
Primary Ticker