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SOURCE LGIM COMMODITY COMPOSIT UCITS ETF

LGCF:LN
London
46.51
GBP
0.03
0.06%
As of 11:35 AM EDT 9/30/2016
Open
46.69
Day Range
46.51 - 46.69
Volume
1,422
Previous Close
46.48
52Wk Range
35.26 - 47.73
1 Yr Return
18.00%
Open
46.69
Day Range
46.51 - 46.69
Volume
1,422
Previous Close
46.48
52Wk Range
35.26 - 47.73
1 Yr Return
17.55%
YTD Return
27.20%
NAV (on 09/29/2016)
60.4018
Total Assets (m USD) (on 09/29/2016)
342.847
Inception Date
01/03/2012
Premium/Discount
-0.14%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
1.36%
3 Yr Return
-5.94%
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