Invesco Markets plc LGIM Commodity Composite UCITS ETF
£0.82
(1.09%)
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£0.82
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£0.82
(1.09%)
£75.03
n/a
£81.50
London
£75.03
n/a
£69.62
$25.54M
£0.78 (1.04%) Previous:
£0.78
n/a
n/a
GBP
ETP Basics
| Issuer: | Invesco Markets plc |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 4 |
| Size: | $25.5M |
| Launch date: | 20 December 2011 |
| Launch price: | $97.75 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00B4TXPP71 |
Annual & interim reports
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Annual & interim reports are not available for this stock.
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Important Documents
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OBJECTIVE
| Index: | The LGIM Commodity Composite Index is designed to offer high quality, diversified and tradable exposure to the global commodity market. It comprises a minimum of three constituent indices, selected from a universe of broad commodity indices. The universe includes both established “first generation” benchmarks and “second generation” indices. The selection process, developed by Legal & General Investment Management Limited (LGIM), aims to identify indices with the following characteristics: • Representative of the broad commodity market • Liquid • Robust with a well-defined methodology • Accessible at reasonable cost The selected indices are equally weighted with quarterly rebalancing. The index composition is reviewed at least once a year. A full description of the index methodology can be found at www.lgim.com/LGCCIndex. |
|---|---|
| Aim: |
The LGIM Commodity Composite Invesco ETF aims to provide the performance of the LGIM...
Read full aim for Invesco Markets plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.40% |
|---|---|
| Management fee: | 0.40% |
| Indicative spread: | 1.33% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| CITI CUBES (BCOM WTD) TR | 25.15% |
| MORGAN STANLEY MSCY RADAR ROLL D TR | 25.03% |
| DBLCI OY BALANCED | 25.01% |
| CS Custom 66 - 01E Seasonal Total Re | 24.82% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.