L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF USD Accumulating
| 11,73USD | 0,25USD | 2,14% |
Nettoinventarwert (NAV)
| 13,29 USD | -0,08 USD | -0,62 % |
|---|
| Vortag | 13,37 USD | Datum | 26.06.2026 |
L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF USD Accumulating Kurs - 1 Jahr
Anlagepolitik
So investiert der L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF USD Accumulating: The investment objective of the L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF (the “Fund”) is to provide an exposure to futures contracts on physical commodities.
L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF USD Accumulating aktueller Kurs
| 11,71 EUR | 0,23 EUR | 2,04 % |
|---|
| Datum | 30.06.2026 16:29:47 |
| Vortag | 11,48 EUR |
| Börse | Stuttgart |
Rating für L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF USD Accumulating
| €uro FondsNote | - |
Fonds Performance: L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF USD Accumulating
| Performance 1 Jahr | 25,73 | |
| Performance 2 Jahre | 33,84 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A404HN |
| ISIN | IE000MQ5XEW1 |
| Name | L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF USD Accumulating |
| Fondsgesellschaft | LGIM Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.04.2024 |
| Kategorie | Rohstoffe - Diversifiziert |
| Währung | USD |
| Volumen | 74 572 531,35 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 17.06.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,86 |
| Ausschüttung | Thesaurierend |