Key stats
About L&G Multi-Strategy Enhanced Commodities UCITS ETF Accum Shs Hedged GBP
Home page
Inception date
Jun 22, 2023
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00011CA799
The investment objective of the L&G Multi-Strategy Enhanced Commodities UCITS ETF (the Fund) is to provide an exposure to futures contracts on physical commodities.
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%
Cash90.60%
Mutual fund5.77%
Miscellaneous3.63%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, BAT5 doesn't pay dividends to its holders.
BAT5 shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Jun 22, 2023, and its management style is Passive.
BAT5 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
BAT5 follows the Barclays Backwardation Tilt Multi-Strategy Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BAT5 invests in cash.