Other Multi-Strategy Enh Comms ETF
ETF
ETF
ISIN: IE00BFXR6159
Ticker: ENCG
IE00BFXR6159
ENCG
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $989.99M
Asset Class
- Commodities
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- Ireland
Issuer
- L&G
Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Multi-Strategy Enh Comms ETF?
The total expense ratio (TER) of Other Multi-Strategy Enh Comms 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 Other Multi-Strategy Enh Comms ETF?
Other Multi-Strategy Enh Comms ETF has a fund volume of $989.99M. 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 Other Multi-Strategy Enh Comms ETF paying dividends?
Other Multi-Strategy Enh Comms 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 Other Multi-Strategy Enh Comms ETF?
Other Multi-Strategy Enh Comms 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 Other Multi-Strategy Enh Comms ETF domiciled?
Other Multi-Strategy Enh Comms ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $14.81$15.09
- 52W span
- $12.83$15.05
Information
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.
Identifier
- ISIN
- IE00BFXR6159
- Primary Ticker
- ENCG
Knockouts
Finance data from FactSet