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  • Fund Type: ETF
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: -

SOURCE LGIM COMMODITY COMPOSIT UCITS ETF

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LGCU:LN

70.8750 USD 0.3300 0.47%

As of 11:35:13 ET on 02/27/2015.

Snapshot for SOURCE LGIM COMMODITY COMPOSIT UCITS ETF (LGCU)

Open: 70.8750 High - Low: 70.8750 - 70.8750 Primary Exchange: London
Volume: 0 52-Week Range: 67.7450 - 93.5350 Beta vs TGPLGCC: 0.8903

ETF Chart for LGCU

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  • LGCU:LN 70.8750
  • 1D
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70.5450
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Fund Profile & Information for LGCU

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.

Inception Date: 2012-01-03 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for LGCU

NAV (on 2015-02-26) 70.4005
Assets (M) (on 2015-02-26) 239.8620
Shares out (M) 3.41
Market Cap (M) 241.48
% Premium 0.21
Average 52-Week % Premium 0.0936
Fund Leveraged N

Dividends for LGCU

No dividends reported

Performance for LGCU

1-Month +4.62% 1-Year -22.11%
3-Month -10.06% 3-Year -11.83%
Year To Date -2.13% 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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