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ENCO - L&G Multi Strategy Enhanced Commodities UCITS ETF (USD Acc) (IE00BFXR6159)

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(%)
IE00BFXR6159
ENCO ISIN
Exchange Traded Funds (ETF)
Type of fund
Legal & General Investment Management (LGIM)
Provider
18.34 USD
NAV per Share | 05/06/2026
25/06/2021
Inception Date
No
Dividend payments
CEOGCS
CFI
ENCO
Ticker
Formed
Status
Commodities
Investment category
Commodity Basket
Sector
Global
Investor locations
Barclays Backwardation Tilt Multi-Strategy Capped Total Return Inde
Benchmark
0.3 %
Total Cost Ratio
2,734.76 mln USD
Fund NAV | 05/06/2026
1,318.28 mln USD
Share Class NAV | 05/06/2026
Yes
UCITS

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Price dynamics

Fund profile

The L&G Multi Strategy Enhanced Commodities UCITS ETF (the "ETF") aims to track the performance of the Barclays Backwardation Tilt Multi-Strategy Capped Total Return Index (the “Index”). Invests in basket of commodity futures with dynamically determined expiry dates.

ENCO profile

The L&G Multi Strategy Enhanced Commodities UCITS ETF (USD Acc) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in Global. The Legal & General Investment Management (LGIM) fund’s base currency is USD and the share class was registered 25.06.2021 with unique ISIN - IE00BFXR6159. Main exchange is London S.E. (USD) and ticker symbol is ENCO. The total expense ratio is 0.3%. The L&G Multi Strategy Enhanced Commodities UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

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