Product description

The Source LGIM Commodity Composite UCITS ETF aims to provide the performance of the LGIM Commodity Composite Index after fees. The LGIM Commodity Composite Index is designed to offer high quality, diversified and tradable exposure to the global commodity market and comprises a minimum of three constituent indices, selected from a universe of broad commodity indices.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker LGCU
Bloomberg ticker LGCU LN
Bloomberg iNAV LGCUIN
Reuters ticker LGCU.L
Reuters iNAV LGCUIN.DE
WKN A1JNSW
Sedol B4VTQ94
Today (24 Mar 2017)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker LGCF
Bloomberg ticker LGCF LN
Bloomberg iNAV LGCFIN
Reuters ticker LGCF.L
Reuters iNAV LGCFIN.DE
WKN A1JNSW
Sedol B6TMFC5
Today (24 Mar 2017)
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Key information

Bloomberg ticker LGCU LN
ISIN IE00B4TXPP71
Benchmark BBG ticker TGPLGCC
Management fee 0.40%
Swap fee 0.37%
NAV (23 Mar 2017) $61.28
AUM $334,001,331

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.