L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF USD Accumulating ETF
WKN A404HN | ISIN IE000MQ5XEW1 | ETF
Aktuelle Entwicklung
Basisinformationen
| Eröffnung | 10,772 |
| Schluss 12.02.26 | 10,824 |
| Tagestief | 10,772 |
| Tageshoch | 10,914 |
| Vol. (EUR) | - |
| Vol. Stk. | - |
| Preisfeststellung | 44 |
ETF-Profil
| Fondstyp | Alternative Investm. |
| Branche | ETF Rohstoffe |
| Ursprungsland | Irland |
| KESt-Meldefonds | Ja |
| Auflagedatum | 25.04.2024 |
| Fondsvolumen | 66,09 Mio. EUR |
| UCITS | Ja |
| Sparplan | Nein |
Performance
| Zeitraum | ENCO ex-Agriculture |
|---|---|
| 1 Monat | +3,35 % |
| 1 Jahr | +23,88 % |
| 3 Jahre p.a. | - |
| 5 Jahre p.a. | - |
52W Hoch (29.01.26):
11,682 EUR
11,682 EUR
52W Tief (10.04.25):
8,624 EUR
8,624 EUR
Handelsplätze
| Name | Aktuell | Zeit | Vol. Stk. |
|---|---|---|---|
| Xetra ETF | 10,91 EUR | 17:35 | 3,55 Tsd. |
| gettex | 10,87 EUR | 15:00 | 50 |
| TradeGate BSX | 10,92 EUR | 09:34 | 1 |
| Berlin | 10,04 EUR | 30.12.25 | 0 |
| Düsseldorf | 10,90 EUR | 17:25 | 0 |
Letzte Umsätze
| Zeit | Vol. Stk. | Kurs |
|---|---|---|
| 13.02.26 | 0 | 10,856 |
| 13.02.26 | 0 | 10,864 |
| 13.02.26 | 0 | 10,914 |
| 13.02.26 | 0 | 10,888 |
| 13.02.26 | 0 | 10,886 |
Größte Positionen
| Gold | 19,70 % |
| Brent Crude | 14,30 % |
| Zinc | 13,90 % |
| Natural Gas | 11,70 % |
| Sonstiges | 40,40 % |
ETF Prospekte
| 2025 Basisinformationsblatt (04.12.25) |
| 2025 Verkaufsprospekt (17.10.25) |
| 2024 Rechenschaftsbericht (30.06.24) |
ETF Strategie
The Fund is a passively managed exchange traded fund that aims to track the performance of the Barclays Backwardation Tilt Multi-Strategy Ex-Agriculture & Livestock Capped Total Return Index (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. Shares in this Share Class (the "Shares") are denominated in USD and can be bought and sold on stock exchanges by ordinary investors using an intermediary (e.g. a stockbroker). In normal circumstances, only Authorised Participants may buy and sell Shares directly with the Company.
Fondsmanager: -
Notizen
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