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

ETF

COMF

IE00B4WPHX27

Market Closed - Swiss Exchange 11:55:01 2024-07-11 pm EDT 5-day change 1st Jan Change
22.74 USD -0.43% Intraday chart for L&G Longer Dated All Commodities UCITS ETF - USD -0.71% +4.51%
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Date Price Change
24-07-12 22.74 -0.43%
24-07-11 22.84 -0.23%
24-07-10 22.89 -0.76%
24-07-09 23.07 +0.22%
24-07-08 23.02 +0.49%

Delayed Quote Swiss Exchange

Last update July 11, 2024 at 11:55 pm 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