ENTR
L&G Energy Transition Commodities UCITS ETF
ENTR | AMEX
$15.31
-$0.16 (-1.03%)
At close: Aug 28, 2024, 4:00 PM
-1.03%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 83.5M
AVG Volume 8.73K
AUM 16.17M
NAV 14.51
1D Range
15.27 15.31
52W Range
15.27 16.08
About ENTR
Energy Transition Commodities UCITS ETF
Asset Class Commodities
Holdings 46
Inception Date Apr 17, 2024
Expense Ratio 0.65%
Domicile Ireland
ISIN IE000BLN64M9
Provider Other
Website Fund Home Page
Top Holdings
42.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Lme London Metal Exc... | ENTR | 8.56% |
| Lme London Metal Exc... | ENTR | 8.56% |
| Commodities Exchange... | ENTR | 8.56% |
| Comex Cobalt Metal (... | ENTR | 8.56% |
| Comex Lithium Hydrox... | ENTR | 8.56% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 21, 21 | $8.7251 | Dec 28, 21 |
| Dec 21, 20 | $1.6516 | Dec 23, 20 |
| Dec 19, 19 | $0.0144 | Dec 23, 19 |
| Dec 18, 18 | $0.0273 | Dec 20, 18 |
| Dec 22, 17 | $0.0127 | Dec 28, 17 |
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