- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: -
LGIM Commodity Composite Source ETF
+ Add to WatchlistLGCU:LN
90.2950 USD 0.6350 0.70%As of 11:35:25 ET on 05/17/2013.
Snapshot for LGIM Commodity Composite Source ETF (LGCU)
| Open: | 90.9600 | High - Low: | 90.9600 - 90.2950 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 850 | 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 2013-05-16) 90.2519 |
|---|---|
| Assets (M) | (on 2013-05-16) 153.2906 |
| Shares out (M) | 1.70 |
| Market Cap (M) | 153.36 |
| % Premium | 0.75 |
| Average 52-Week % Premium | -0.0163 |
| Fund Leveraged | N |
Dividends for LGCU
No dividends reported
Performance for LGCU
| 1-Month | +0.92% | 1-Year | -3.61% |
|---|---|---|---|
| 3-Month | -7.86% | 3-Year | - |
| Year To Date | -7.15% | 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.
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