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L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF | IE000MQ5XEW1 | A404HN
L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF ISIN: IE000MQ5XEW1
Ticker: XAGZ
Materias primas Diversificado
Sintética Figura del índice
Acumulación Uso de los ingresos
72,55 M€ Tamaño del fondo
1 Número de posiciones
100,00 % Porcentaje del top 10
USD Moneda
Este ETF tiene únicamente una autorización de distribución para Alemania, Reino Unido, Italia, Suiza, Irlanda. Precio actual 20 nov 2024
Aquí puedes ver el rendimiento (incluyendo distribuciones) de L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF.
Periodo Rendimiento 1 semana +2,28 % 1 mes +2,28 % 3 meses +6,51 % 6 meses -3,07 % 1 año — 3 años — 5 años — 10 años — Desde su creación -0,39 % (-0,39 % p.a.)
Año Rendimiento Año en curso — 2023 — 2022 — 2021 — 2020 — 2019 —
Stand: 20 nov 2024. Rendimiento mostrado en EUR.
Datos maestros importantes de L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF
Ratio total de gastos (TER) 0,30 % Figura del índice Sintética Estilo de ilustración No Financiado Uso de los ingresos Acumulación Tamaño del fondo 72,55 M€ Fecha de emisión del fondo 23 abr 2024 Moneda del fondo USD Cobertura de divisas No Domicilio del fondo Irland Clasificación SFDR Sin información
Principales métricas de riesgo y análisis del L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF
— 1 año
— 3 años
— 5 años
— 1 año
— 3 años
— 5 años
— 1 año
— 3 años
— 5 años
128,53
Nombre del índice Barclays Backwardation TMSx-A&Lsc TR USD (0) Valores incluidos 1 Posiciones en acciones 0 Posiciones en bonos 0 Posiciones en efectivo y otros 1
Aquí encontrarás fondos de índice alternativos al Barclays Backwardation TMSx-A&Lsc TR USD.
Nombre del fondo WKN TER Sin resultados
Aquí encontrarás todas las respuestas a tus preguntas sobre el L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF
¿Cuál es la ISIN/WKN para el L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF? El L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF tiene la ISIN IE000MQ5XEW1 y la WKN A404HN.
¿Cuál es el volumen del fondo del L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF? El volumen del fondo del L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF es de 72,55 M€.
¿Cuáles son los costos asociados con el L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF? El L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF tiene una TER (Total Expense Ratio) de 0,30 % anual. Los costos se deducen continuamente del patrimonio del fondo y ya están incluidos en el rendimiento del ETF.
¿Cuántos años tiene el L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF? El L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF fue lanzado el 23 abr 2024. Por lo tanto, el ETF tiene 0 años.
¿Qué tipo de replicación tiene el L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF? La forma de replicación del L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF es Sintética (No financiado).
¿Dónde hay un plan de ahorro en ETF para el L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF? El L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF no es actualmente elegible para un plan de ahorro en ETF en ningún bróker en línea.
¿Cuál es el nivel de riesgo del L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF? El L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF tiene una volatilidad de — y un Maximum Drawdown de — en un período de un año.
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