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SOURCE LGIM COMMODITY COMPOSIT UCITS ETF

LGCU:LN
London
61.61
USD
0.34
0.55%
As of 5:04 AM EDT 7/1/2016
Open
61.62
Day Range
61.61 - 61.62
Volume
395
Previous Close
61.95
52Wk Range
50.16 - 70.05
1 Yr Return
-11.62%
Open
61.62
Day Range
61.61 - 61.62
Volume
395
Previous Close
61.95
52Wk Range
50.16 - 70.05
1 Yr Return
-10.18%
YTD Return
13.54%
NAV (on 06/29/2016)
62.3749
Total Assets (m USD) (on 06/29/2016)
348.620
Inception Date
01/03/2012
Premium/Discount
-0.19%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
11.66%
3 Yr Return
-10.71%
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