Key stats
About LEGAL & GENERAL UCITS ETF PLC L&G LONGER DATED ALL COMMODITIES USD
Home page
Inception date
Mar 1, 2010
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00B4WPHX27
The L&G Longer Dated All Commodities UCITS ETF (the ETF) aims to track the performance of the Bloomberg Commodity Index 3 Month Forward Total Return Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash101.70%
Miscellaneous−1.70%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
COMF assets under management is 510.53 M EUR. It's risen 10.41% over the last month.
COMF fund flows account for 122.60 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, COMF doesn't pay dividends to its holders.
COMF shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Mar 1, 2010, and its management style is Passive.
COMF expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
COMF follows the Bloomberg Commodity Index 3 Month Forward Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COMF invests in cash.
COMF price has fallen by −1.60% over the last month, and its yearly performance shows a 1.71% increase. See more dynamics on COMF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.72% over the last month, have fallen by −1.72% over the last month, showed a 1.20% increase in three-month performance and has increased by 1.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.72% over the last month, have fallen by −1.72% over the last month, showed a 1.20% increase in three-month performance and has increased by 1.30% in a year.
COMF trades at a premium (0.88%) meaning the ETF is trading at a higher price than the calculated NAV.