LS Brent Oil ETC (GBP) | BRNLRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 17.5 | |
+/-Cat | - | - | - | - | 3.7 | |
+/-B’mrk | - | - | - | - | - | |
Category: Commodities - Energy | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 17/05/2024 | GBX 1370.50 | |
Day Change | 0.59% | |
Morningstar Category™ | Commodities - Energy | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | XS2691037282 | |
Fund Size (Mil) 16/05/2024 | USD 0.09 | |
Share Class Size (Mil) 16/05/2024 | USD 0.09 | |
Ongoing Charge 08/05/2024 | 0.35% |
Investment Objective: LS Brent Oil ETC (GBP) | BRNL |
The objective of the LS Brent Oil ETC is to reflect changes in the price of Brent Crude Oil by tracking the LS Brent Crude Strategy (the 'Investment Strategy'), which is designed to provide total return exposure to the performance of Brent Crude Oil Futures (the “Reference Asset”), minus a fee. The LS Brent Oil ETC may also invest in third party Brent ETPs to deal with market disruptions or to improve its liquidity or the tracking of the Investment Strategy (in which case, such Brent 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 |
Brent Crude Oil Futures TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for LS Brent Oil ETC (GBP) | BRNL | 16/05/2024 |
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