L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF USD Accumulating
9,69USD | 0,04USD | 0,45% |
Nettoinventarwert (NAV)
11,31 USD | 0,24 USD | 2,13 % |
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Vortag | 11,08 USD | Datum | 13.10.2025 |
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
9,69 EUR | 0,04 EUR | 0,45 % |
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Datum | 15.10.2025 22:53:20 |
Vortag | 9,64 EUR |
Börse | gettex |
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 | 8,90 | |
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 | 08.10.2025 |
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/ |