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L&G All Commodities ETF logo

L&G All Commodities ETF

ETFETF
ISIN: IE00BF0BCP69
Ticker: BCOM
IE00BF0BCP69
BCOM

Price

Data

TER

 0.15%

Fund Volume

 $70.86M

Asset Class

 Other

Distributing

 No

Replication Method

 Synthetic Replication

Region

 Other

Country Based

 Ireland

Issuer

 L&G

Frequently asked questions

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

The total expense ratio (TER) of L&G All Commodities ETF is 0.15%. 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 All Commodities ETF?

L&G All Commodities ETF has a fund volume of $70.86M. 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 All Commodities ETF paying dividends?

L&G 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 All Commodities ETF?

L&G 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 All Commodities ETF domiciled?

L&G 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
$13.44$13.56
52W span
$12.86$14.67

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 Total Return subject to the deduction of the ongoing charges and other costs 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

IE00BF0BCP69

Primary Ticker

BCOM

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