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

SOURCE LGIM COMMODITY COMPOSIT UCITS ETF

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LGCU:LN

79.6650 USD 0.4150 0.52%

As of 11:35:15 ET on 11/25/2014.

Snapshot for SOURCE LGIM COMMODITY COMPOSIT UCITS ETF (LGCU)

Open: 79.6650 High - Low: 79.6650 - 79.6650 Primary Exchange: London
Volume: 0 52-Week Range: 79.3350 - 93.5350 Beta vs TGPLGCC: 0.9333

ETF Chart for LGCU

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  • LGCU:LN 79.6650
  • 1D
  • 1M
  • 1Y
80.0800
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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 2014-11-24) 80.0490
Assets (M) (on 2014-11-24) 220.3595
Shares out (M) 2.75
Market Cap (M) 219.30
% Premium 0.04
Average 52-Week % Premium 0.1587
Fund Leveraged N

Dividends for LGCU

No dividends reported

Performance for LGCU

1-Month -1.36% 1-Year -8.59%
3-Month -8.43% 3-Year -
Year To Date -9.56% 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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