L&G LngrDtd AllCmdtsExAgltr&Lvstk ETF GBP (LSE:XAGG) - ETF price

ETF Report

L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF (GBP) XAGG

Closing Price

1 Day Change

As of 22/10/2019

Last Close866.00
52-Wk Range839.50 - 922.25
Yield %-
Premium %0.86

Growth Of 10,000 (GBP) 30/09/2019

  • Fund: L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF (GBP)
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/10/2019
3 Years Annualised--
5 Years Annualised--
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Basket
NAV 22/10/2019GBX 866.00
Day Change1.09%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/09/20198.77 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/07/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Bloomberg ExAgr&Lstk 15/30 3M Fw TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The Fund is an exchange traded fund (“ETF”) that aims to track the performance of the Bloomberg ex­Agriculture and Livestock 15/30 Capped 3 Month Forward Total Return (the “Index”) subject to the deduction of the ongoing charges and other costs associated with operating the Fund.

Portfolio Profile30/09/2019

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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