Key stats
About L&G All Commodities UCITS ETF
Home page
Inception date
Jul 11, 2017
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BF0BCP69
The L&G All Commodities UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the Bloomberg Commodity Index Total Return (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
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%
Cash91.59%
Mutual fund6.60%
Miscellaneous1.81%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BCOG assets under management is 77.26 M GBX. It's risen 3.31% over the last month.
BCOG fund flows account for 2.37 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BCOG doesn't pay dividends to its holders.
BCOG shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Jul 11, 2017, and its management style is Passive.
BCOG expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
BCOG follows the Bloomberg Commodity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BCOG invests in cash.
BCOG price has risen by 0.94% over the last month, and its yearly performance shows a 8.45% increase. See more dynamics on BCOG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.47% over the last month, showed a 1.72% increase in three-month performance and has increased by 8.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.47% over the last month, showed a 1.72% increase in three-month performance and has increased by 8.12% in a year.
BCOG trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.