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Index | Bloomberg Commodity 3 Month Forward |
Investment focus | Commodities, Broad market |
Fund size | EUR 509 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) | 14.29% |
Inception/ Listing Date | 18 March 2010 |
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) Designated Activity Company |
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 | State Street |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | 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 |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2736 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 1.00€ | 2407 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | -3.97% |
1 month | -2.09% |
3 months | +0.10% |
6 months | -9.54% |
1 year | +1.59% |
3 years | -4.36% |
5 years | +92.50% |
Since inception (MAX) | +44.35% |
2024 | +12.58% |
2023 | -10.52% |
2022 | +26.50% |
2021 | +43.78% |
Volatility 1 year | 14.29% |
Volatility 3 years | 13.85% |
Volatility 5 years | 15.24% |
Return per risk 1 year | 0.11 |
Return per risk 3 years | -0.11 |
Return per risk 5 years | 0.92 |
Maximum drawdown 1 year | -14.25% |
Maximum drawdown 3 years | -21.64% |
Maximum drawdown 5 years | -22.77% |
Maximum drawdown since inception | -48.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ETL2 | - - | - - | - |
Borsa Italiana | EUR | COMF | COMF IM ETL2EUIV | COMF.MI ETL2EURINAV=SOLA | Flow Traders B.V. |
Euronext Amsterdam | EUR | COMF | COMF NA ETL2EUIV | COMF.AS ETL2EURINAV=SOLA | Flow Traders B.V. |
London Stock Exchange | GBX | CMFP | CMFP LN NA | CMFPP.L NA | Flow Traders B.V. |
London Stock Exchange | USD | COMF | COMF LN NA | COMF.L NA | Flow Traders B.V. |
London Stock Exchange | GBP | - | CMFP LN NA | CMFPP.L NA | Flow Traders B.V. |
SIX Swiss Exchange | CHF | COMF | COMF SW ETL2EUIV | ECCOMF.S ETL2EURINAV=SOLA | Flow Traders B.V. |
XETRA | EUR | ETL2 | ETL2 GY ETL2EUIV | ETL2.DE ETL2EURINAV=SOLA | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Bloomberg Commodity Swap UCITS ETF 1C | 6 | 0.19% p.a. | Accumulating | Swap-based |
WisdomTree Broad Commodities Longer Dated | 2 | 0.49% p.a. | Accumulating | Swap-based |