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L&G Longer Dated All Commodities ETF logo

L&G Longer Dated All Commodities ETF

ETFETF
ISIN: IE00B4WPHX27
Ticker: COMF
IE00B4WPHX27
COMF

Price

Data

TER

 0.3%

Fund Volume

 $464.16M

Asset Class

 Other

Distributing

 No

Replication Method

 Synthetic Replication

Region

 Other

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 $464.16M. 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
$22.16$22.40
52W span
$20.98$23.97

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.

Identifier

ISIN

IE00B4WPHX27

Primary Ticker

COMF

Knockouts

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