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SOURCE LGIM COMMODITY COMPOSIT UCITS ETF

LGCF:LN
London
40.17
GBP
0.19
0.47%
As of 11:35 AM EDT 5/25/2016
Open
40.17
Day Range
40.17 - 40.17
Volume
0
Previous Close
40.36
52Wk Range
35.26 - 46.02
1 Yr Return
-11.77%
Open
40.17
Day Range
40.17 - 40.17
Volume
0
Previous Close
40.36
52Wk Range
35.26 - 46.02
1 Yr Return
-11.36%
YTD Return
9.86%
NAV (on 05/24/2016)
58.8575
Total Assets (m USD) (on 05/24/2016)
307.360
Inception Date
01/03/2012
Premium/Discount
0.29%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
7.03%
3 Yr Return
-12.24%
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