L&G Longer Dated All Commodities ETF
ETF
ETF
ISIN: IE00B4WPHX27
Ticker: COMF
IE00B4WPHX27
COMF
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $485.80M
Asset Class
- Commodities
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- Ireland
Issuer
- L&G
Region Breakdown
🏳️
Other100%
Sector Breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of L&G Longer Dated All Commodities ETF?
The total expense ratio (TER) of L&G Longer Dated All Commodities ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of L&G Longer Dated All Commodities ETF?
L&G Longer Dated All Commodities ETF has a fund volume of $485.80M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is L&G Longer Dated All Commodities ETF paying dividends?
L&G Longer Dated All Commodities ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by L&G Longer Dated All Commodities ETF?
L&G Longer Dated All Commodities ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is L&G Longer Dated All Commodities ETF domiciled?
L&G Longer Dated All Commodities ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $23.13$23.61
- 52W span
- $20.88$24.00
Information
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).
Identifier
- ISIN
- IE00B4WPHX27
- Primary Ticker
- COMF