ENCD - L&G Multi-Strategy Enhanced Commodities UCITS ETF (USD) (Dist) (IE000IYBMW97)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IE000IYBMW97

ENCD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Legal & General Investment Management (LGIM)

Fournisseur

12,11 USD

valeur liquidative par action | 05/06/2026

28/03/2024

Date de lancement

2 fois par an

Paiement de dividendes

CEOICS

CFI

ENCD

Ticker

Formed

Status

Commodities

Objet d'investissement

Commodity Basket

Secteur

USA

Géographie

Barclays Backwardation Tilt Multi-Strategy Capped Total Return Index

Benchmark

0.3 %

Ratio de coût total

Synthetical

Méthode de réplication

2.734,76 mln USD

Actif total du fonds | 05/06/2026

Oui

UCITS

Dernières données pour

Dernières données pour 05/06/2026

Ajouter à comparer

Cotations (ENCD)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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.

ENCD profile

The L&G Multi-Strategy Enhanced Commodities UCITS ETF (USD) (Dist) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in USA. The Legal & General Investment Management (LGIM) fund’s base currency is USD and the share class was registered 28.03.2024 with unique ISIN - IE000IYBMW97. Main exchange is London S.E. (USD) and ticker symbol is ENCD. The total expense ratio is 0.3%. The L&G Multi-Strategy Enhanced Commodities UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.