LEGAL & GENERAL UCITS ETF PLC L&G LONGER DATED ALL COMMODITIES GBPLEGAL & GENERAL UCITS ETF PLC L&G LONGER DATED ALL COMMODITIES GBPLEGAL & GENERAL UCITS ETF PLC L&G LONGER DATED ALL COMMODITIES GBP

LEGAL & GENERAL UCITS ETF PLC L&G LONGER DATED ALL COMMODITIES GBP

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Key stats

Assets under management (AUM)
‪442.50 M‬USD
Fund flows (1Y)
‪−38.20 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About LEGAL & GENERAL UCITS ETF PLC L&G LONGER DATED ALL COMMODITIES GBP

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.30%
Inception date
Mar 1, 2010
Index tracked
Bloomberg Commodity Index 3 Month Forward Index
Management style
Passive
ISIN
IE00B4WPHX27
The L&G Longer Dated All Commodities UCITS ETF (the ETF) aims to track the performance of the Bloomberg Commodity Index 3 Month Forward Total Return Index (the Index).

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Fixed

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash99.08%
Miscellaneous0.92%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows