Key stats
About LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY L&G FTSE 100 SUPER SHORT STRATEGY
Home page
Inception date
Jun 15, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00B4QNK008
The L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the FTSE 100 Daily Super Short Strategy Index (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%
Cash100.69%
Miscellaneous−0.69%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SUK2 assets under management is 11.83 M GBX. It's risen 63.50% over the last month.
SUK2 fund flows account for −416.94 M 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, SUK2 doesn't pay dividends to its holders.
SUK2 shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Jun 15, 2009, and its management style is Passive.
SUK2 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
SUK2 follows the FTSE 100 Daily Super Short Strategy Net Total Return Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SUK2 invests in cash.
SUK2 price has fallen by −4.18% over the last month, and its yearly performance shows a −11.34% decrease. See more dynamics on SUK2 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.70% over the last month, showed a −4.56% decrease in three-month performance and has decreased by −11.21% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.70% over the last month, showed a −4.56% decrease in three-month performance and has decreased by −11.21% in a year.
SUK2 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.