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


ETF Report

L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF XAGS

Closing Price
USD11.18

1 Day Change
0.05|0.45%

As of 14/10/2019

Last Close11.18
52-Wk Range10.66 - 11.52
Yield %0.00
ISINIE00BYQJ1388
Volume14,326
Discount % %-0.79

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----8.966.37
Category-----13.600.88
  • Fund: L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (USD) 14/10/2019
FundCat
YTD6.302.88
3 Years Annualised--
5 Years Annualised--
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Basket
ISINIE00BYQJ1388
NAV 14/10/2019USD 11.18
Day Change0.45%
12 Month Yield0.00%
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

Benchmarks

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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