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SOURCE LGIM COMMODITY COMPOSIT UCITS ETF

LGCU:LN
London
62.870
USD
0.065
0.10%
As of 11:35 AM EDT 9/19/2017
Open
62.980
Day Range
62.870 - 63.000
Volume
1,009
Previous Close
62.935
52Wk Range
57.500 - 64.710
1 Yr Return
6.15%
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Open
62.980
Day Range
62.870 - 63.000
Volume
1,009
Previous Close
62.935
52Wk Range
57.500 - 64.710
1 Yr Return
7.11%
YTD Return
0.58%
NAV (on 09/18/2017)
63.0196
Total Assets (m USD) (on 09/18/2017)
415.538
Inception Date
01/03/2012
Premium/Discount
-0.13%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
7.32%
3 Yr Return
-9.34%
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 Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100