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  • Fund Type: ETF
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: -

SOURCE LGIM COMMODITY COMPOSIT UCITS ETF

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LGCF:LN

45.3650 GBP 0.2300 0.51%

As of 11:35:21 ET on 01/28/2015.

Snapshot for SOURCE LGIM COMMODITY COMPOSIT UCITS ETF (LGCF)

Open: 45.3650 High - Low: 45.3650 - 45.3650 Primary Exchange: London
Volume: 13,043 52-Week Range: 44.9350 - 55.8000 Beta vs TGPLGCC: 0.6899

ETF Chart for LGCF

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  • LGCF:LN 45.3650
  • 1D
  • 1M
  • 1Y
45.1350
Interactive LGCF Chart

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Fund Profile & Information for LGCF

Source LGIM Commodity Composite UCITS ETF is an open-end UCITS compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the LGIM Commodity Composite Index.

Inception Date: 2012-01-03 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for LGCF

NAV (on 2015-01-28) 68.5567
Assets (M) (on 2015-01-28) 218.2918
Shares out (M) 3.18
Market Cap (M) 144.45
% Premium 0.43
Average 52-Week % Premium 0.0584
Fund Leveraged N

Dividends for LGCF

No dividends reported

Performance for LGCF

1-Month -3.72% 1-Year -13.38%
3-Month -10.08% 3-Year -11.11%
Year To Date -2.18% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for LGCF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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