L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF USD Accumulating
| 10,27USD | -0,33USD | -3,08% |
Nettoinventarwert (NAV)
| 11,29 USD | 0,06 USD | 0,58 % |
|---|
| Vortag | 11,23 USD | Datum | 16.10.2025 |
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
| 10,27 USD | -0,33 USD | -3,08 % |
|---|
| Datum | 20.10.2025 17:35:52 |
| Vortag | 11,19 USD |
| Börse | SWU |
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 | 14,32 | |
| Performance 2 Jahre | - | |
| 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 | 75 267 806,04 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,85 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | LGIM Managers (Europe) Limited |
| Postfach | 33/34 Sir John Rogerson’s Quay |
| PLZ | |
| Ort | |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://https://www.lgim.com/ |