L&G Multi-Strategy Enhanced Commodities ETF
L&G Multi-Strategy Enhanced Commodities ETF Kurs - 1 Jahr
Baader Bank Berlin gettex BX World Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD SIX SX Tradegate XETRAWichtige Stammdaten
Emittent | LGIM Managers |
Auflagedatum | 05.07.2021 |
Kategorie | Rohstoffe |
Fondswährung | USD |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,30 % |
Fondsgröße | 1.771.991.202,15 |
Replikationsart | Synthetisch |
Morningstar Rating | - |
Anlageziel L&G Multi-Strategy Enhanced Commodities UCITS ETF
So investiert der L&G Multi-Strategy Enhanced Commodities UCITS ETF: 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 Barclays Backwardation Tilt Multi-Strategy Capped Total Return Index (the “Index”). In tracking the performance of the Index, the Fund may have an indirect exposure to the individual commodities comprised within the Index of up to 20% of its Net Asset Value, which limit may be raised to 35% for a single commodity in exceptional market conditions, including (but not limited to) circumstances in which such commodity occupies a dominant market position.
Der L&G Multi-Strategy Enhanced Commodities UCITS ETF gehört zur Kategorie "Rohstoffe".
Wertentwicklung (NAV) WKN: A2N4PW
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
---|---|---|---|---|---|---|
Performance | +4,30 % | -3,84 % | -1,62 % | +22,82 % | - | +3,51 % |
Outperformance ggü. Kategorie | +2,77 % | -1,25 % | -3,30 % | +16,04 % | - | -0,16 % |
Max Verlust | - | - | -5,05 % | -19,19 % | - | - |
Kurs | 11,73 $ | 12,94 $ | 12,68 $ | 9,99 $ | - | 13,73 $ |
Hoch | - | - | 14,28 $ | - | - | - |
Tief | - | - | 12,77 $ | - | - | - |
Kennzahlen ISIN: IE00BFXR6159
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 7,66 % | 16,32 % | ||
Sharpe Ratio | -0,95 | +0,23 |
Zusammensetzung WKN: A2N4PW
Weitere ETFs mit gleicher Benchmark
ETF | TER | Größe | Perf 1J |
---|---|---|---|
L&G Multi-Strategy Enhanced Commodities UCITS ETF | 0,30 % | 1,77 Mrd. $ | -1,62 % |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | 0,07 % | 16,65 Mrd. $ | +30,92 % |
Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,40 Mrd. $ | +33,51 % |
SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,79 Mrd. $ | +7,98 % |
Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,06 Mrd. $ | +9,55 % |