L&G All Commodities UCITS ETF (GBP) | BCOGRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.2 | 29.0 | 29.4 | -12.3 | 6.1 | |
+/-Cat | -5.9 | 6.9 | 8.1 | -3.2 | 0.6 | |
+/-B’mrk | - | - | - | - | - | |
Category: Commodities - Broad Basket | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 14/06/2024 | GBX 1106.00 | |
Day Change | 0.52% | |
Morningstar Category™ | Commodities - Broad Basket | |
Volume | 10480 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF0BCP69 | |
Fund Size (Mil) 13/06/2024 | USD 76.43 | |
Share Class Size (Mil) 13/06/2024 | USD 76.43 | |
Ongoing Charge 14/02/2024 | 0.15% |
Investment Objective: L&G All Commodities UCITS ETF (GBP) | BCOG |
The Fund is an exchange traded fund (“ETF”) that aims to track the performance of the Bloomberg Commodity Index Total Return (the “Index”) subject to the deduction of the ongoing charges and other costs associated with operating the Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 06/07/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Commodity TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for L&G All Commodities UCITS ETF (GBP) | BCOG | 31/05/2024 |
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