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ECGH - L&G Multi-Strategy Enhanced Commodities UCITS ETF Hedged (GBP) (Acc) (IE00011CA799)

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(%)
IE00011CA799
ECGH ISIN
交易所交易基金 (ETF)
基金类型
Legal & General Investment Management (LGIM)
提供商
13,4 GBP
每股资产净值 | 2026-06-05
2023-06-22
成立日期
股息的支付
CEOGCS
CFI
ECGH
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 Index
基准
0.35 %
总成本比率
Synthetical
复制方法
2.734,76 百万 USD
基金资产总量 | 2026-06-05
923,47 百万 GBP
股票类资产 | 2026-06-05
UCITS

收益率 在 2026-06-18, London S.E.

  • YTD
    30,37 %
  • 1M
    9,68 %
  • 3M
    22,27 %
  • 6M
    26,68 %
  • 1Y
    38,21 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-06-05
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报价 (ECGH)

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.

ECGH profile

The L&G Multi-Strategy Enhanced Commodities UCITS ETF Hedged (GBP) (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 22.06.2023 with unique ISIN - IE00011CA799. Main exchange is London S.E. and ticker symbol is ECGH. The total expense ratio is 0.35%. The L&G Multi-Strategy Enhanced Commodities UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

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