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XAGZ - L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF (USD) (Acc) (IE000MQ5XEW1)

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(%)
IE000MQ5XEW1
XAGZ ISIN
交易所交易基金 (ETF)
基金类型
Legal & General Investment Management (LGIM)
提供商
15,03 USD
每股资产净值 | 2026-06-04
2024-04-25
成立日期
股息的支付
CEOGCS
CFI
XAGZ
代码
Formed
Status
Commodities
投资项目
Commodity Basket
部门
Global
地区分布
Barclays Backwardation Tilt Multi-Strategy Ex-Agriculture & Livestock Capped Total Return Index
基准
0.3 %
总成本比率
Synthetical
复制方法
88,16 百万 USD
基金资产总量 | 2026-06-04
88,16 百万 USD
股票类资产 | 2026-06-04
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    29,55 %
  • 1M
    6,65 %
  • 3M
    18,1 %
  • 6M
    34,5 %
  • 1Y
    50,98 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (XAGZ)

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 ex-Agriculture & Livestock UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Barclays Backwardation Tilt Multi-Strategy Ex-Agriculture & Livestock Capped Total Return Index by investing in a portfolio comprised primarily of commodity futures, excluding agriculture and livestock

XAGZ profile

The L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock 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 25.04.2024 with unique ISIN - IE000MQ5XEW1. Main exchange is London S.E. (USD) and ticker symbol is XAGZ. The total expense ratio is 0.3%. The L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

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