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ENTR - L&G Energy Transition Commodities UCITS ETF (USD) (Acc) (IE000BLN64M9)

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(%)
IE000BLN64M9
ENTR ISIN
Exchange Traded Funds (ETF)
Fondstyp
Legal & General Investment Management (LGIM)
Anbieter
14,44 USD
NAV pro Aktie | 05/06/2026
17/04/2024
Startdatum
Nein
Ausschüttung von Dividenden
CEOGCS
CFI
ENTR
Ticker
Formed
Status
Commodities
Investitionsobjekt
Commodity Basket
Sektor
Global
Geographie
Solactive Energy Transition Commodity TR Index
Benchmark
0.65 %
Gesamtkostenquote
Synthetical
Replikationsmethode
15,59 Mio. USD
Gesamtes Fondsvermögen | 05/06/2026
15,59 Mio. USD
Aktien-Anlageklasse Volumen | 05/06/2026
Ja
UCITS

Letzte Daten zum
Letzte Daten zum 05/06/2026
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Kurse (ENTR)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The L&G Energy Transition Commodities UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Solactive Energy Transition Commodity TR Index by investing in a portfolio comprised primarily of commodity futures contracts

ENTR profile

The L&G Energy Transition Commodities UCITS ETF (USD) (Acc) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in Global. The Legal & General Investment Management (LGIM) fund’s base currency is USD and the share class was registered 17.04.2024 with unique ISIN - IE000BLN64M9. Main exchange is London S.E. (USD) and ticker symbol is ENTR. The total expense ratio is 0.65%. The L&G Energy Transition Commodities UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

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