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SOURCE LGIM COMMODITY COMPOSIT UCITS ETF

LGCF:LN
London
45.69
GBP
0.15
0.33%
As of 11:35 AM EDT 8/26/2016
Open
45.32
Day Range
45.31 - 45.69
Volume
2,700
Previous Close
45.54
52Wk Range
35.26 - 47.73
1 Yr Return
16.56%
Open
45.32
Day Range
45.31 - 45.69
Volume
2,700
Previous Close
45.54
52Wk Range
35.26 - 47.73
1 Yr Return
23.17%
YTD Return
24.96%
NAV (on 08/25/2016)
60.0574
Total Assets (m USD) (on 08/25/2016)
337.169
Inception Date
01/03/2012
Premium/Discount
-0.01%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
12.68%
3 Yr Return
-7.95%
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