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ECCH - L&G Multi-Strategy Enhanced Commodities UCITS ETF Hedged (CHF) (Acc) (IE0006BISQN7)

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(%)

IE0006BISQN7

ECCH ISIN

Exchange Traded Funds (ETF)

Type of fund

Legal & General Investment Management (LGIM)

Provider

12.69 CHF

NAV per Share | 25/09/2026

18/08/2023

Inception Date

Dividend payments

CEOGCS

CFI

ECCH

Ticker

Formed

Status

Commodities

Investment category

Commodity Basket

Sector

Global

Investor locations

Barclays Backwardation Tilt Multi-Strategy Capped Total Return Index

Benchmark

0.35 %

Total Cost Ratio

Synthetical

Replication method

1,629.09 mln USD

Fund NAV | 25/09/2026

Yes

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Yield on 28/09/2026, SIX

YTD

26.7 %
1M

2.67 %
3M

16.6 %
6M

6.11 %
1Y

26.48 %
3Y

23.02 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

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Quotes (ECCH)

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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.

ECCH profile

The L&G Multi-Strategy Enhanced Commodities UCITS ETF Hedged (CHF) (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 18.08.2023 with unique ISIN - IE0006BISQN7. Main exchange is SIX and ticker symbol is ECCH. The total expense ratio is 0.35%. The L&G Multi-Strategy Enhanced Commodities UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.