- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: -
LGIM Commodity Composite Source ETF
+ Add to WatchlistLGCU:LN
90.3700 USD 0.1600 0.18%As of 11:35:12 ET on 05/24/2013.
Snapshot for LGIM Commodity Composite Source ETF (LGCU)
| Open: | 90.3700 | High - Low: | 90.3700 - 90.3700 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 88.5950 - 105.3750 | Beta vs TGPLGCC: | - |
Fund Profile & Information for LGCU
LGIM Commodity Composite Source ETF is an open-end UCITS III 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 LGCU
| NAV | (on 2013-05-23) 90.5059 |
|---|---|
| Assets (M) | (on 2013-05-23) 153.7220 |
| Shares out (M) | 1.70 |
| Market Cap (M) | 153.49 |
| % Premium | -0.33 |
| Average 52-Week % Premium | -0.0234 |
| Fund Leveraged | N |
Dividends for LGCU
No dividends reported
Performance for LGCU
| 1-Month | +0.68% | 1-Year | -1.67% |
|---|---|---|---|
| 3-Month | -5.83% | 3-Year | - |
| Year To Date | -7.07% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for LGCU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page