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SOURCE LGIM COMMODITY COMPOSIT UCITS ETF

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LGCF:LN
London
35.27
GBP
0.00
0.00%
As of 11:35 AM EST on 2/11/2016.
Volume
0
Previous Close
35.27
52Wk Range
35.26 - 47.53
1 Yr Return
-22.47%
Volume
0
Previous Close
35.27
52Wk Range
35.26 - 47.53
1 Yr Return
-23.35%
YTD Return
-3.56%
NAV (on 02/11/2016)
51.3262
Total Assets (m USD) (on 02/11/2016)
244.369
Inception Date
01/03/2012
Premium/Discount
-0.68%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-7.50%
3 Yr Return
-17.57%
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