Trade this ETF at your broker
Index | Bloomberg Commodity 3 Month Forward |
Investment focus | Matières premières, Vaste marché |
Fund size | EUR 385 m |
Total expense ratio | 0,30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10,98% |
Inception/ Listing Date | 15 mars 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlande |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 juin |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | Pas d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank plc |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | senza commissioni | gratuit | All'Offerta* | |
![]() | senza commissioni | gratuit | All'Offerta* |
YTD | +6.62% |
1 month | -3.75% |
3 months | -3.57% |
6 months | +6.40% |
1 year | +4.90% |
3 years | +36.91% |
5 years | +67.50% |
Since inception (MAX) | +42.36% |
2023 | -10.52% |
2022 | +26.50% |
2021 | +43.78% |
2020 | -5.60% |
Volatility 1 year | 10.98% |
Volatility 3 years | 16.39% |
Volatility 5 years | 15.50% |
Return per risk 1 year | 0.44 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -9.57% |
Maximum drawdown 3 years | -22.73% |
Maximum drawdown 5 years | -22.92% |
Maximum drawdown since inception | -48.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ETL2 | - - | - - | - |
Borsa Italiana | EUR | COMF | COMF IM ETL2EUIV | COMF.MI ETL2EURINAV=SOLA | Flow Traders B.V. |
Euronext Amsterdam | EUR | COMF | COMF NA ETL2EUIV | COMF.AS ETL2EURINAV=SOLA | Flow Traders B.V. |
London Stock Exchange | GBX | CMFP | CMFP LN NA | CMFPP.L NA | Flow Traders B.V. |
London Stock Exchange | USD | COMF | COMF LN NA | COMF.L NA | Flow Traders B.V. |
London Stock Exchange | GBP | - | CMFP LN NA | CMFPP.L NA | Flow Traders B.V. |
SIX Swiss Exchange | CHF | COMF | COMF SW ETL2EUIV | ECCOMF.S ETL2EURINAV=SOLA | Flow Traders B.V. |
XETRA | EUR | ETL2 | ETL2 GY ETL2EUIV | ETL2.DE ETL2EURINAV=SOLA | Flow Traders B.V. |
Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
---|---|---|---|---|
Xtrackers Bloomberg Commodity Swap UCITS ETF 1C | 5 | 0,19% p.a. | Accumulazione | Basata su swap |
WisdomTree Broad Commodities Longer Dated | 3 | 0,49% p.a. | Accumulazione | Basata su swap |