L&G Multi-Strategy Enhanced Commodities UCITS ETF ISIN IE00BFXR6159, WKN A2N4PW

 
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Current quote and strategy of L&G Multi-Strategy Enhanced Commodities UCITS ETF

Quote
EUR 10.37
Last quote
21.01.22
8.21 52 weeks low/high 10.40
52 weeks low/high
 
Investment strategy

The Barclays Backwardation Tilt Multi-Strategy Capped index tracks a broad and diversified commodity exposure, covering the following sectors: energy, agriculture, industrial metals, precious metals and livestock.

 

Barclays Backwardation Tilt Multi-Strategy Capped (1)

Commodities (30) Broad market (28)
 

Risk and fees of L&G Multi-Strategy Enhanced Commodities UCITS ETF

Risk
EUR 561 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 25 June 2021
Fees
0.30% p.a.
Total expense ratio
0.15% Compare 0.89%
Compare ( Commodities )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor Legal & General Investment Management Limited
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company EY
Fiscal Year End 30 June
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Germany No tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G Multi-Strategy Enhanced Commodities UCITS ETF

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Description of L&G Multi-Strategy Enhanced Commodities UCITS ETF

The L&G Multi-Strategy Enhanced Commodities UCITS ETF invests in a commodities basket, which provides broad access to various commodities.

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The L&G Multi-Strategy Enhanced Commodities UCITS ETF is a large ETF with 561m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Performance chart of L&G Multi-Strategy Enhanced Commodities UCITS ETF

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (30)

 

Returns of L&G Multi-Strategy Enhanced Commodities UCITS ETF

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Listings of L&G Multi-Strategy Enhanced Commodities UCITS ETF

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.