L&G Longer Dated All Commodities UCITS ETF EURCOMF

Capital at risk.

About L&G Longer Dated All Commodities UCITS ETF EUR
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00B4WPHX27
Trading on
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AS
Ticker
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COMF
Fund manager
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LGIM Managers (Europe) Limited
Key facts & metrics
BasicAdvanced
Fund size
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€537M
Income
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Distributing
Expense Ratio
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30.00%
Dividend Yield
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0.97989
Valuation
Price to prospective earnings
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12.87
Price to book
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1.8
Price to sales
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1.67
Price to cashflow
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8.81
Price
52-week High
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€24.90
52-week Low
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€20.30
50-day moving average
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€23.08
200-day moving average
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€21.74
Technicals
YTD
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7.40%
Year 1
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18.98%
Year 3
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7.01%
Year 5
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13.64%
Year 10
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9.02%
Volatility Year 1
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8.47%
Volatility Year 3
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9.26%
Expected Return Year 3
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0.00%
Sharpe Ratio
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-0.02%
Growth
Long term projected earnings
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17.37%
Historical earnings
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8.53%
Sales
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-1.08%
Cash flow
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14.83%
Book value
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2.51%
Sector breakdown
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Materials

% 49,49

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Consumer

% 17,31

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Financials

% 11,86

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Communication

% 9,44

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Real Estate

% 5,95

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Technology

% 5,95

Regional breakdown

North America

% 75,57

Asia

% 18,48

Europe

% 5,95

Top 10 Holdings
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Bloomberg Commodity 3 Month Forward Total Return

100%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of COMF?
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The name of COMF is L&G Longer Dated All Commodities UCITS ETF EUR.

What is the ticker of L&G Longer Dated All Commodities UCITS ETF EUR?
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The primary ticker of L&G Longer Dated All Commodities UCITS ETF EUR is COMF.

What is the ISIN of L&G Longer Dated All Commodities UCITS ETF EUR?
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The ISIN of L&G Longer Dated All Commodities UCITS ETF EUR is IE00B4WPHX27.

What are the costs of L&G Longer Dated All Commodities UCITS ETF EUR
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The total expense ratio (TER) of L&G Longer Dated All Commodities UCITS ETF EUR amounts to 30.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does L&G Longer Dated All Commodities UCITS ETF EUR pay dividends?
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Yes, L&G Longer Dated All Commodities UCITS ETF EUR does pay dividends.

What currency is L&G Longer Dated All Commodities UCITS ETF EUR traded in?
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L&G Longer Dated All Commodities UCITS ETF EUR is traded in EUR.

Is L&G Longer Dated All Commodities UCITS ETF EUR an accumulating or distributing ETF?
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L&G Longer Dated All Commodities UCITS ETF EUR is distributing.

Who is the fund manager of “L&G Longer Dated All Commodities UCITS ETF EUR?
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The fund manager of L&G Longer Dated All Commodities UCITS ETF EUR is LGIM Managers (Europe) Limited.

What is the fund size of L&G Longer Dated All Commodities UCITS ETF EUR?
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The fund size of L&G Longer Dated All Commodities UCITS ETF EUR is €537M.