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SOURCE LGIM COMMODITY COMPOSIT UCITS ETF

LGCU:LN
London
58.64
USD
0.30
0.51%
As of 11:35 AM EDT 7/28/2016
Open
58.40
Day Range
58.40 - 58.64
Volume
149
Previous Close
58.34
52Wk Range
50.16 - 63.60
1 Yr Return
-7.00%
Open
58.40
Day Range
58.40 - 58.64
Volume
149
Previous Close
58.34
52Wk Range
50.16 - 63.60
1 Yr Return
-7.05%
YTD Return
8.06%
NAV (on 07/27/2016)
58.4848
Total Assets (m USD) (on 07/27/2016)
327.170
Inception Date
01/03/2012
Premium/Discount
-0.25%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-1.05%
3 Yr Return
-12.72%
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