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SOURCE LGIM COMMODITY COMPOSIT UCITS ETF

LGCF:LN
London
47.530
GBP
0.390
0.83%
As of 11:35 AM EDT 5/26/2017
Open
47.290
Day Range
47.290 - 47.530
Volume
30
Previous Close
47.140
52Wk Range
40.895 - 53.190
1 Yr Return
16.22%
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Open
47.290
Day Range
47.290 - 47.530
Volume
30
Previous Close
47.140
52Wk Range
40.895 - 53.190
1 Yr Return
17.21%
YTD Return
-6.51%
NAV (on 05/25/2017)
60.5872
Total Assets (m USD) (on 05/25/2017)
384.905
Inception Date
01/03/2012
Premium/Discount
0.83%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-6.78%
3 Yr Return
-4.82%
5 Yr Return
-4.19%
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