Alternative Investments • Commodities
Zusammensetzung L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF USD Acc.
- WKN
- A404HN
- ISIN
- IE000MQ5XEW1
•
9,783 EUR
-0,119 EUR-1,21 %
Geld
9,783 EUR
5.250 Stk.
Brief
9,818 EUR
5.250 Stk.
Fondsvolumen
49,72 Mio. EUR
Laufende Kosten
0,28 %
Benchmark
BARCLAYS BACKWARDATION …
Replikationsmethode
Synthetisch
Ertragsverwendung
Thesaurierend
Morningstar ESG-Rating
–
Merkmal Als Sparplan verfügbar
Zusammensetzung nach Branchen
Stand:
- Rohstoffe (53,5 %)
- Energie (46,6 %)
Zusammensetzung nach Land
Stand:
- Global (100,0 %)
Zusammensetzung nach Instrument
Stand:
- Rohstoffe (100,0 %)
Top Holdings zu L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF USD Acc.
| Wertpapiername | Anteil |
|---|---|
| Gold | 19,30 % |
| Natural Gas | 13,50 % |
| Brent Crude | 11,70 % |
| Crude Oil | 10,00 % |
| Silver | 9,40 % |
| Copper | 9,20 % |
| Aluminium | 6,80 % |
| Gas Oil | 4,50 % |
| Nickel | 3,80 % |
| Heating Oil | 3,50 % |
| Summe: | 91,70 % |
Stand:
ETF-Strategie zu L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF USD Acc.
The Fund is a passively managed exchange traded fund that aims to track the performance of the Barclays Backwardation Tilt Multi-Strategy Ex-Agriculture & Livestock Capped Total Return Index (the 'Index'), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. Shares in this Share Class (the 'Shares') are denominated in USD and can be bought and sold on stock exchanges by ordinary investors using an intermediary (e.g. a stockbroker). In normal circumstances, only Authorised Participants may buy and sell Shares directly with the Company.