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ENCO - L&G Multi Strategy Enhanced Commodities UCITS ETF (USD Acc) (IE00BFXR6159)

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(%)
IE00BFXR6159
ENCO ISIN
交易所交易基金 (ETF)
基金类型
Legal & General Investment Management (LGIM)
提供商
18,34 USD
每股资产净值 | 2026-06-05
2021-06-25
成立日期
股息的支付
CEOGCS
CFI
ENCO
代码
Formed
Status
Commodities
投资项目
Commodity Basket
部门
Global
地区分布
Barclays Backwardation Tilt Multi-Strategy Capped Total Return Inde
基准
0.3 %
总成本比率
2.734,76 百万 USD
基金资产总量 | 2026-06-05
1.318,28 百万 USD
股票类资产 | 2026-06-05
UCITS

最新数据在
最新数据在 2026-06-05
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报价 (ENCO)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The L&G Multi Strategy Enhanced Commodities UCITS ETF (the "ETF") aims to track the performance of the Barclays Backwardation Tilt Multi-Strategy Capped Total Return Index (the “Index”). Invests in basket of commodity futures with dynamically determined expiry dates.

ENCO profile

The L&G Multi Strategy Enhanced Commodities UCITS ETF (USD Acc) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in Global. The Legal & General Investment Management (LGIM) fund’s base currency is USD and the share class was registered 25.06.2021 with unique ISIN - IE00BFXR6159. Main exchange is London S.E. (USD) and ticker symbol is ENCO. The total expense ratio is 0.3%. The L&G Multi Strategy Enhanced Commodities UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

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