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SOURCE LGIM COMMODITY COMPOSIT UCITS ETF

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LGCF:LN
London
36.55
GBP
0.11
0.30%
As of 11:35:06 ET on 02/08/2016.
Open
36.55
Day Range
36.55 - 36.55
Volume
0
Previous Close
36.66
52Wk Range
35.26 - 47.53
1 Yr Return
-20.61%
Open
36.55
Day Range
36.55 - 36.55
Volume
0
Previous Close
36.66
52Wk Range
35.26 - 47.53
1 Yr Return
-20.87%
YTD Return
-0.05%
NAV (on 02/05/2016)
52.5022
Total Assets (m USD) (on 02/05/2016)
251.019
Inception Date
01/03/2012
Premium/Discount
1.03%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-6.71%
3 Yr Return
-16.86%
5 Yr Return
-
Profile
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.
ADDRESS
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
PHONE
+44-20-3370-1100