L&G Longer Dated All Commodities UCITS ETF - USD Stock

ETF

COMF

IE00B4WPHX27

Market Closed - Swiss Exchange 11:40:29 2024-07-12 am EDT 5-day change 1st Jan Change
20.38 CHF -0.37% Intraday chart for L&G Longer Dated All Commodities UCITS ETF - USD -1.45% +12.06%
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Date Price Change Volume
24-07-12 20.38 -0.37% 0
24-07-11 20.46 -0.17% 18
24-07-10 20.49 -0.36% 6,009
24-07-09 20.56 -0.36% 30
24-07-08 20.64 -0.19% 324

Delayed Quote Swiss Exchange

Last update July 12, 2024 at 11:40 am EDT

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Description

IE00B4WPHX27
Total Expense Ratio 0.30%
Asset Class Produits de base
Currency
Provider
Underlying Bloomberg Commodity Index 3 Month Forward Total Return - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Synthétique
Jurisdiction
Replication Model
Date of creation
2010-01-27
Commodity

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 395 M€
AuM 1M 404 M€
AuM 3 months 386 M€
AuM 6 months 424 M€
AuM 12 months 418 M€
  1. Stock Market
  2. ETF
  3. COMF ETF