Key stats
About L&G Multi-Strategy Enhanced Commodities UCITS ETF AccumHedged EUR
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Inception date
Aug 18, 2023
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00022GJEG1
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%
Cash91.00%
Mutual fund6.74%
Miscellaneous2.25%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ECEH assets under management is 27.95 M EUR. It's risen 25.79% over the last month.
ECEH fund flows account for 7.51 M EUR (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, ECEH doesn't pay dividends to its holders.
ECEH shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Aug 18, 2023, and its management style is Passive.
ECEH expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
ECEH 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.
ECEH invests in cash.
ECEH price has risen by 2.01% over the last month, and its yearly performance shows a 11.60% increase. See more dynamics on ECEH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.25% over the last month, showed a 1.65% increase in three-month performance and has increased by 9.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.25% over the last month, showed a 1.65% increase in three-month performance and has increased by 9.45% in a year.
ECEH trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.