L&G Longer Dated All Commodities UCITS ETF

ISIN IE00B4WPHX27

 | 

Ticker COMF

TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
428 m
 

Overzicht

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Beschrijving

The L&G Longer Dated All Commodities UCITS ETF seeks to track the Bloomberg Commodity 3 Month Forward index. The Bloomberg Commodity 3 Month Forward index tracks the price of futures contracts on commodities, representing the following commodity sectors: energy, precious metals, industrial metals, livestock and agriculture. The index is a forward index that represents the Bloomberg Commodity index three months in future.
 
The ETF's TER (total expense ratio) amounts to 0,30% p.a.. The L&G Longer Dated All Commodities UCITS ETF is the largest ETF that tracks the Bloomberg Commodity 3 Month Forward index. The ETF replicates the performance of the underlying index synthetically with a swap.
 
The L&G Longer Dated All Commodities UCITS ETF has 428m Euro assets under management. The ETF was launched on 18 maart 2010 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Bloomberg Commodity 3 Month Forward
Investeringsfocus
Grondstoffen, Brede markt
Fondsgrootte
EUR 428 m
Totale kostenratio (TER)
0,30% p.a.
Replicatie Synthetisch (Niet-gefinancierde swap)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
11,37%
Oprichtingsdatum/Noteringsdatum 18 maart 2010
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Legal & General (LGIM)
Duitsland Geen belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij Barclays Bank plc
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de L&G Longer Dated All Commodities UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +8,01%
1 maand +8,29%
3 maanden +0,29%
6 maanden -0,28%
1 jaar +1,01%
3 jaar +24,35%
5 jaar +70,78%
Since inception +44,21%
2023 -10,52%
2022 +26,50%
2021 +43,78%
2020 -5,60%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 11,37%
Volatiliteit 3 jaar 16,23%
Volatiliteit 5 jaar 15,54%
Rendement/Risico 1 jaar 0,09
Rendement/Risico 3 jaar 0,46
Rendement/Risico 5 jaar 0,73
Maximaal waardedaling 1 jaar -12,15%
Maximaal waardedaling 3 jaar -22,77%
Maximaal waardedaling 5 jaar -22,92%
Maximaal waardedaling sinds aanvang -48,28%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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.

Meer informatie

Verdere ETF op de Bloomberg Commodity 3 Month Forward-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Xtrackers Bloomberg Commodity Swap UCITS ETF 1C 6 0,19% p.a. Accumulerend Swap-gebaseerd
WisdomTree Broad Commodities Longer Dated 3 0,49% p.a. Accumulerend Swap-gebaseerd

Veelgestelde vragen

What is the name of COMF?

The name of COMF is L&G Longer Dated All Commodities UCITS ETF.

What is the ticker of L&G Longer Dated All Commodities UCITS ETF?

The primary ticker of L&G Longer Dated All Commodities UCITS ETF is COMF.

What is the ISIN of L&G Longer Dated All Commodities UCITS ETF?

The ISIN of L&G Longer Dated All Commodities UCITS ETF is IE00B4WPHX27.

What are the costs of L&G Longer Dated All Commodities UCITS ETF?

The total expense ratio (TER) of L&G Longer Dated All Commodities UCITS ETF amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of L&G Longer Dated All Commodities UCITS ETF?

The fund size of L&G Longer Dated All Commodities UCITS ETF is 428m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).