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Index | Bloomberg ex-Agriculture and Livestock 15/30 Capped |
Investment focus | Commodities, Broad market, World |
Fund size | EUR 1 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) | 15.77% |
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 | No tax rebate | |
Switzerland | No ESTV Reporting | |
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 | +0.66% |
1 month | +0.00% |
3 months | +3.96% |
6 months | +9.56% |
1 year | +30.53% |
3 years | +33.46% |
5 years | - |
Since inception (MAX) | - |
2023 | +45.39% |
2022 | -9.78% |
2021 | +13.64% |
2020 | -6.29% |
Volatility 1 year | 15.77% |
Volatility 3 years | 16.15% |
Volatility 5 years | - |
Return per risk 1 year | 2.02 |
Return per risk 3 years | 0.64 |
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 |
---|---|---|---|---|---|
London Stock Exchange | GBX | XAGG | - - | - - | - |
London Stock Exchange | GBP | - | XAGG LN IETLE | XAGG.L | Flow Traders B.V. |
London Stock Exchange | USD | XAGS | XAGS LN IETLE | XAGS.L | Flow Traders B.V. |
XETRA | EUR | ETLE | ETLE GY IETLE | ETLE.DE | Flow Traders B.V. |