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

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IE00BFXR6159

ENCO ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Legal & General Investment Management (LGIM)

Fournisseur

18,34 USD

valeur liquidative par action | 05/06/2026

25/06/2021

Date de lancement

Non

Paiement de dividendes

CEOGCS

CFI

ENCO

Ticker

Formed

Status

Commodities

Objet d'investissement

Commodity Basket

Secteur

Global

Géographie

Barclays Backwardation Tilt Multi-Strategy Capped Total Return Inde

Benchmark

0.3 %

Ratio de coût total

2.734,76 mln USD

Actif total du fonds | 05/06/2026

1.318,28 mln USD

Volume des actits de classe "actions" | 05/06/2026

Oui

UCITS

Dernières données pour

Dernières données pour 05/06/2026

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Cotations (ENCO)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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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.