Key stats
About LEGAL & GENERAL UCITS ETF PLC L&G LONGER DATED ALL COMMODITIES GBP
Home page
Inception date
Mar 1, 2010
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00B4WPHX27
The L&G Longer Dated All Commodities UCITS ETF (the ETF) aims to track the performance of the Bloomberg Commodity Index 3 Month Forward Total Return Index (the Index).
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%
Cash101.83%
Miscellaneous−1.83%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CMFP assets under management is 381.52 M GBX. It's fallen 2.76% over the last month.
CMFP fund flows account for 5.71 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, CMFP doesn't pay dividends to its holders.
CMFP shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Mar 1, 2010, and its management style is Passive.
CMFP expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
CMFP follows the Bloomberg Commodity Index 3 Month Forward Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CMFP invests in cash.
CMFP price has fallen by −1.26% over the last month, and its yearly performance shows a −2.35% decrease. See more dynamics on CMFP price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.53% decrease in three-month performance and has decreased by −2.61% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −5.53% decrease in three-month performance and has decreased by −2.61% in a year.
CMFP trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.