L&G Longer Dated All Commodities UCITS ETF (SWX:COMF)
Switzerland · Delayed Price · Currency is CHF | Assets | 853.90M |
| Expense Ratio | 30.00% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +26.36% |
| Volume | 91 |
| Open | 25.07 |
| Previous Close | 25.12 |
| Day's Range | 24.89 - 25.17 |
| 52-Week Low | 19.05 |
| 52-Week High | 25.17 |
| Beta | n/a |
| Holdings | 1 |
| Inception Date | Mar 18, 2010 |
About COMF
L&G Longer Dated All Commodities UCITS ETF is an exchange traded fund launched by GO ETF Management Limited. It is managed by GO ETF Solutions LLP. The fund invests in the commodity markets. It uses derivatives such as swaps and futures to invest in agriculture, precious metals, industrial metals, and energy commodities. The fund seeks to replicate the performance of the Dow Jones-UBS Commodity Index Total Return 3 Month Forward, by employing synthetic replication methodology. It was formerly known as GO UCITS ETF Solutions Plc - ETFS Longer Dated All Commodities GO UCITS ETF. L&G Longer Dated All Commodities UCITS ETF was formed on March 18, 2010 and is domiciled in Ireland.
Performance
COMF had a total return of 26.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.07%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TRS Bloomberg Commodity Forward 3 Mon TR USD | n/a | 100.00% |