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

SOURCE LGIM COMMODITY COMPOSIT UCITS ETF

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LGCF:LN

50.3500 GBP 0.3200 0.63%

As of 11:35:15 ET on 11/28/2014.

Snapshot for SOURCE LGIM COMMODITY COMPOSIT UCITS ETF (LGCF)

Open: 50.3500 High - Low: 50.3500 - 50.3500 Primary Exchange: London
Volume: 0 52-Week Range: 49.8300 - 55.8000 Beta vs TGPLGCC: 0.7569

ETF Chart for LGCF

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  • LGCF:LN 50.3500
  • 1D
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  • 1Y
50.6700
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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 2014-11-26) 79.8252
Assets (M) (on 2014-11-26) 219.7433
Shares out (M) 2.75
Market Cap (M) 138.60
% Premium -0.17
Average 52-Week % Premium 0.0849
Fund Leveraged N

Dividends for LGCF

No dividends reported

Performance for LGCF

1-Month +0.86% 1-Year -5.48%
3-Month -4.24% 3-Year -
Year To Date -5.23% 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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