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SOURCE LGIM COMMODITY COMPOSIT UCITS ETF

LGCU:LN
London
61.175
USD
0.000
0.00%
As of 11:35 AM EDT 5/24/2017
Volume
813
Previous Close
61.175
52Wk Range
57.120 - 64.710
1 Yr Return
3.49%
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Volume
813
Previous Close
61.175
52Wk Range
57.120 - 64.710
1 Yr Return
3.45%
YTD Return
-2.13%
NAV (on 05/23/2017)
61.4034
Total Assets (m USD) (on 05/23/2017)
390.090
Inception Date
01/03/2012
Premium/Discount
0.21%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-3.81%
3 Yr Return
-13.01%
5 Yr Return
-7.81%
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