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SOURCE LGIM COMMODITY COMPOSIT UCITS ETF

LGCU:LN
London
63.60
USD
1.10
1.76%
As of 11:35 AM EST 2/24/2017
Open
63.54
Day Range
63.28 - 63.64
Volume
1,956
Previous Close
62.50
52Wk Range
52.45 - 64.71
1 Yr Return
19.61%
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Open
63.54
Day Range
63.28 - 63.64
Volume
1,956
Previous Close
62.50
52Wk Range
52.45 - 64.71
1 Yr Return
20.87%
YTD Return
1.74%
NAV (on 02/23/2017)
63.5697
Total Assets (m USD) (on 02/23/2017)
335.469
Inception Date
01/03/2012
Premium/Discount
-1.69%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
3.40%
3 Yr Return
-11.43%
5 Yr Return
-9.37%
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