L&G Longer Dated All Commodities ETF
ETFETFPrix
Données
TER
0.3%Volume du fonds
$464.16MClasse d'actifs
AutresDistributing
NonMéthode de réplication
Réplication synthétiqueRégion
AutresPays d'origine
IrlandeÉmetteur
L&GRépartition par secteur
- Autres73 %
- L'énergie27 %
Questions fréquentes
Quel est le ratio des frais totaux (TER) de L&G Longer Dated All Commodities ETF ?
Quel est le volume du fonds de L&G Longer Dated All Commodities ETF ?
Est-ce que L&G Longer Dated All Commodities ETF verse des dividendes ?
Quelle est la méthode de réplication utilisée par L&G Longer Dated All Commodities ETF ?
Dans quel pays le L&G Longer Dated All Commodities ETF est-il domicilié ?
Cotation
Informations
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
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