LS Natural Gas ETC | NGLSRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -22.5 | |
+/-Cat | - | - | - | - | -36.3 | |
+/-B’mrk | - | - | - | - | - | |
Category: Commodities - Energy | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 17/05/2024 | USD 8.71 | |
Day Change | 1.44% | |
Morningstar Category™ | Commodities - Energy | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | XS2691038843 | |
Fund Size (Mil) 16/05/2024 | USD 0.04 | |
Share Class Size (Mil) 16/05/2024 | USD 0.04 | |
Ongoing Charge 08/05/2024 | 0.35% |
Investment Objective: LS Natural Gas ETC | NGLS |
The objective of the LS Natural Gas ETC is to reflect changes in the price of Henry Hub Natural Gas by tracking the LS Natural Gas Strategy (the 'Investment Strategy'), which is designed to provide total return exposure to the performance of Henry Hub Natural Gas Futures (the “Reference Asset”), minus a fee. The LS Natural Gas ETC may also invest in third party Natural Gas ETPs to deal with market disruptions or to improve its liquidity or the tracking of the Investment Strategy (in which case, such Natural Gas ETPs will form part of the Reference Assets). It invests all subscription proceeds and dividends received (net of taxes) directy into Reference Assets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 07/11/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Henry Hub Natural Gas Futures TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for LS Natural Gas ETC | NGLS | 16/05/2024 |
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