L&G Longer Dated All Commodities ETF logo

L&G Longer Dated All Commodities ETF

ETF
ETF
ISIN: IE00B4WPHX27
Ticker: COMF
IE00B4WPHX27
COMF

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$464.12M

Asset Class

 
Commodities

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
unclassified

Country Based

 
Ireland

Issuer

 
L&G

Sector Breakdown

  • Other
    73%
  • Energy
    27%

Frequently asked questions

What is the Total Expense Ratio (TER) of L&G Longer Dated All Commodities ETF?

The total expense ratio (TER) of L&G Longer Dated All Commodities ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of L&G Longer Dated All Commodities ETF?

L&G Longer Dated All Commodities ETF has a fund volume of $464.12M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is L&G Longer Dated All Commodities ETF paying dividends?

L&G Longer Dated All Commodities ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by L&G Longer Dated All Commodities ETF?

L&G Longer Dated All Commodities ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is L&G Longer Dated All Commodities ETF domiciled?

L&G Longer Dated All Commodities ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$22.39$22.62
52W span
$20.88$24.00

Information

The Fund is a passively managed exchange traded Fund that aims to track the performance of the Bloomberg Commodity Index 3 Month Forward Total Return (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The index provides a return equivalent to a fully "collateralised" investment in a diversified portfolio of commodity futures contracts across the following sectors: Energy Precious Metals Industrial Metals Livestock Grains and Softs.

Identifier

ISIN
IE00B4WPHX27
Primary Ticker
COMF

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