L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF ISIN IE00BYQJ1388, WKN A2DQ7N

 
 
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 
 
 

Current quote and strategy of L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF

Quote
EUR 13.64
NAV
14.01.22
10.83 52 weeks low/high 14.09
52 weeks low/high
Savings plan ready
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Investment strategy

The Bloomberg ex-Agriculture and Livestock 15/30 Capped index tracks the price of futures contracts on a commodity basket without agriculture and livestock. Only one constituent is allowed to reach a weight of 30%, while all other constituents are capped at 15%.

 

Bloomberg ex-Agriculture and Livestock 15/30 Capped (0)

Commodities (33) Broad market (31)
 

Risk and fees of L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF

Risk
EUR 1 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) 15.77% Risk category
Inception/ Listing Date 11 July 2017
Fees
0.30% 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 Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF

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Description of L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF

The L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF invests in a commodities basket, which provides broad access to various commodities.

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF is a very small ETF with 1m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Performance chart of L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF

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Chart comparison of all ETFs on this index (0)

Chart comparison of all ETFs on this category (33)

 

Returns of L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF

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Listings of L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF

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Rolling 1 year volatility of L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
15.77% 16.15% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
2.02 0.64 -

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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.