L&G All Commodities UCITS ETF ISIN DE000A2DQ7P3, WKN A2DQ7P

 
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Strategy of L&G All Commodities UCITS ETF

Investment strategy

The Bloomberg Commodity index tracks the price of futures contracts on commodities, representing the following commodity sectors: energy, precious metals, industrial metals, livestock and agriculture.

 

Bloomberg Commodity (3)

Commodities (27) Broad market (25)

Quote

EUR 8.84
XETRA
16/10/19
8.23 52 weeks low/high 9.20
52 weeks low/high
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Risk and fees of L&G All Commodities UCITS ETF

Risk

EUR 49 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.52% Risk category
Inception Date 11 July 2017
Maximum drawdown
since inception (in USD)
-14.48%
Maximum drawdown period 16 Months

Fees

0.20% p.a.
Total expense ratio
0.19% Compare 0.95%
Compare (Commodities)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor GO ETF Management Limited
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company KPMG
Fiscal Year End 30 June
Swiss representative State Street Fondsleitung AG
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich

Tax Status

Germany Unkown
Switzerland Unknown
Austria Unknown
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype -
Swap counterparty Barclays Bank plc
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G All Commodities UCITS ETF

Return

1 year: -3.70%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
7.41% -7.32% - - -
1 month 3 months 6 months 1 year 3 years
-3.91% 0.23% -1.34% -3.70% -
 

Savings plan offers for the L&G All Commodities UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.00
1.00%
free of charge
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Description of L&G All Commodities UCITS ETF

The L&G All Commodities UCITS ETF invests in a commodities basket, which provides broad access to various commodities.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The L&G All Commodities UCITS ETF is a small ETF with 49m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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