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Index | Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward |
Investment focus | Commodities, Broad market, World |
Fund size | EUR 6 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.94% |
Inception/ Listing Date | 11 July 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Limited |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank plc |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
YTD | -21.88% |
1 month | +3.20% |
3 months | -21.50% |
6 months | -19.14% |
1 year | -21.73% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +13.64% |
2022 | -6.29% |
2021 | - |
2020 | - |
Volatility 1 year | 18.94% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.14 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | ETLE | - - | - - | - |
XETRA | EUR | ETLE | IETLE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | 138 | 0.29% p.a. | Accumulating | Swap-based |