LEGAL & GENERAL UCITS ETF PLC MULTI-STRATEGY ENHANCED COMMODITIES EX-ALL

LEGAL & GENERAL UCITS ETF PLC MULTI-STRATEGY ENHANCED COMMODITIES EX-A

10.502USDD
+0.024+0.24%
At close at Mar 7, 16:35 GMT
USD
No trades
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Key stats


Assets under management (AUM)
‪83.37 M‬USD
Fund flows (1Y)
‪68.20 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪7.97 M‬
Expense ratio

About LEGAL & GENERAL UCITS ETF PLC MULTI-STRATEGY ENHANCED COMMODITIES EX-A


Brand
L&G
Inception date
Apr 25, 2024
Structure
Irish VCIC
Index tracked
Barclays Backwardation Tilt Multi-Strategy Ex-Agriculture & Livestock Capped Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE000MQ5XEW1
The Fund aims to track the performance of the Barclays Backwardation Tilt Multi-Strategy Ex-Agriculture & Livestock Capped Total Return Index (the Index)

Classification


Asset Class
Commodities
Category
Broad market
Niche
Laddered
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 6, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash93.77%
Mutual fund6.23%
Top 10 holdings
Symbol
Assets
U
U.S. Dollar
93.77%
M
MUTUAL FUND (OTHER)
6.23%
Top 10 weight100.00%
2 total holdings

Assets under management (AUM)



Fund Flows