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SOURCE LGIM COMMODITY COMPOSIT UCITS ETF

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LGCF:LN
London
40.48
GBP
0.60
1.50%
As of 11:35:26 ET on 09/03/2015.
Open
40.48
Day Range
40.48 - 40.48
Volume
0
Previous Close
39.88
52Wk Range
37.10 - 53.39
1 Yr Return
-23.67%
Open
40.48
Day Range
40.48 - 40.48
Volume
0
Previous Close
39.88
52Wk Range
37.10 - 53.39
1 Yr Return
-23.67%
YTD Return
-12.71%
NAV (on 09/02/2015)
60.7159
Total Assets (m USD) (on 09/02/2015)
227.205
Inception Date
01/03/2012
Premium/Discount
0.56%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-12.58%
3 Yr Return
-14.22%
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
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100