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ENTR - L&G Energy Transition Commodities UCITS ETF (USD) (Acc) (IE000BLN64M9)

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(%)
IE000BLN64M9
ENTR ISIN
交易所交易基金 (ETF)
基金类型
Legal & General Investment Management (LGIM)
提供商
14,44 USD
每股资产净值 | 2026-06-05
2024-04-17
成立日期
否
股息的支付
CEOGCS
CFI
ENTR
代码
Formed
Status
Commodities
投资项目
Commodity Basket
部门
Global
地区分布
Solactive Energy Transition Commodity TR Index
基准
0.65 %
总成本比率
Synthetical
复制方法
15,59 百万 USD
基金资产总量 | 2026-06-05
15,59 百万 USD
股票类资产 | 2026-06-05
是
UCITS

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最新数据在 2026-06-05
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报价 (ENTR)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The L&G Energy Transition Commodities UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Solactive Energy Transition Commodity TR Index by investing in a portfolio comprised primarily of commodity futures contracts

ENTR profile

The L&G Energy Transition 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 17.04.2024 with unique ISIN - IE000BLN64M9. Main exchange is London S.E. (USD) and ticker symbol is ENTR. The total expense ratio is 0.65%. The L&G Energy Transition Commodities UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

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