L&G All Commodities UCITS ETF ISIN IE00BF0BCP69, WKN A2DQ7M

 
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Current quote and strategy of L&G All Commodities UCITS ETF

Quote
EUR 14.20
Last quote
04.07.22
9.79 52 weeks low/high 16.07
52 weeks low/high
Savings plan ready
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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 (4)

Commodities (34) Broad market (31)
 

Risk and fees of L&G All Commodities UCITS ETF

Risk
EUR 102 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) 21.43% Risk category
Inception/ Listing Date 11 July 2017
Fees
0.15% p.a.
Total expense ratio
0.15% Compare 0.89%
Compare ( Commodities )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
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 Fondsleitung AG
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Germany No tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
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

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

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 

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 0.15% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The L&G All Commodities UCITS ETF has 102m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of L&G All Commodities UCITS ETF

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Listings of L&G All Commodities UCITS ETF

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Rolling 1 year volatility of L&G All Commodities UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
21.43% 17.66% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
1.89 0.99 -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.