ETFsWhat's this?
Price (USD)
10.75 0.50% (0.05)
ENTRL&G NEW ENERGY CMDTS - USD ACC
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Open / Last close
- / 10.75
High / Low
- / -
Bid / Offer
10.59 / 10.91
Special Condition: -
Trading Status: Normal - Closed
As at 11.08.25 03:26:56 BST - All data delayed at least 15 minutes
99 more instruments

LEGAL & GENERAL UCITS ETF PLC instruments

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ETFs (100)
Code Instrument name Price Change Type Documentation
ENTR L&G NEW ENERGY CMDTS - USD ACC 10.75
USD
0.50% ETFs -
AIAG LG ARTIFICIAL INTELLIGENCE ETF 1,835.00
GBX
-0.80% ETFs -
AIAI LG ARTIFICIAL INTELLIGENCE ETF 24.67
USD
-0.60% ETFs -
ASPY L&G CYBER SECURITY INNOVATION UCITS ETF 1,233.50
GBX
-0.13% ETFs -
AUCO L&G GOLD MINING UCITS ETF 71.92
USD
0.96% ETFs -
AUCP L&G GOLD MINING UCITS ETF 5,347.00
GBX
0.53% ETFs -
BATG L&G BATTERY VALUE-CHAIN GO UCITS ETF 1,550.30
GBX
1.47% ETFs -
BATT L&G BATTERY VALUE-CHAIN GO UCITS ETF 20.77
USD
1.24% ETFs -
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As at 11.08.25 03:26:56 BST - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
10.75 / 08 August 2025
 Volume
-
 Turnover (on book)
-
 52 week range
9.90 / 10.68
 NAV / Currency / Date
10.68 / USD / 06 August 2025
 Total market volume / Trading date
- / -
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE000BLN64M9
 SEDOL
BNM09H8
 Market identifier code (MIC)
XLON
 Issue date
17 April 2024
 Country of share register
IE
 Market segment
EUET
 Trading service
ETFS - Euroclear Bank settlement
 AUM (Mil) (In traded currency)
14.63
 ETP Underlying Asset Class
Commodity
 Total Expense Ratio (TER) %
0.65
 Active / Passive
Passive
 Income distribution
Retained
 FCA listing Category
Open-ended investment companies
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
Top ETF holdings
As of 30 June 2025
Rank Name % Weight
1L&G ENERGY TRANSITION COMMODITIES UCITS DERIVATIVE 50.09
2MERRILL LYNCH INTERNATIONAL REPO 46.49
3USD CASH 3.42

Recent trades

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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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