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TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 1 m
Startdatum
11 juli 2017
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Overzicht
Beschrijving
The L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF seeks to track the Bloomberg ex-Agriculture and Livestock 15/30 Capped index. 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%.
Grafiek
Basis
Data
| Index | Bloomberg ex-Agriculture and Livestock 15/30 Capped |
| Investeringsfocus | Grondstoffen, Brede markt, Wereld |
| Fondsgrootte | EUR 1 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) | 15,77% |
| Startdatum/Noteringsdatum | 11 juli 2017 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Legal & General (LGIM) |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Limited |
| Beleggingsadviseur | Legal & General Investment Management Limited |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | EY |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Geen belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| 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 ex-Agriculture and Livestock UCITS ETF
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +0,66% |
| 1 maand | +0,00% |
| 3 maanden | +3,96% |
| 6 maanden | +9,56% |
| 1 jaar | +30,53% |
| 3 jaar | +33,46% |
| 5 jaar | - |
| Since inception | - |
| 2025 | +45,39% |
| 2024 | -9,78% |
| 2023 | +13,64% |
| 2022 | -6,29% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,77% |
| Volatiliteit 3 jaar | 16,15% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,02 |
| Rendement/Risico 3 jaar | 0,64 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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. |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of XAGS?
The name of XAGS is L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF.
What is the ticker of L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF?
The primary ticker of L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF is XAGS.
What is the ISIN of L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF?
The ISIN of L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF is IE00BYQJ1388.
What are the costs of L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF?
The total expense ratio (TER) of L&G Longer Dated All Commodities ex-Agriculture and Livestock 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 ex-Agriculture and Livestock UCITS ETF?
The fund size of L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF is 1m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.