- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
LYXOR ETF Commodities CRB
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26.8200 USD 0.2000 0.74%As of 11:43:44 ET on 05/23/2013.
Snapshot for LYXOR ETF Commodities CRB (CRB)
| Open: | 26.7700 | High - Low: | 26.8700 - 26.7000 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 112,228 | 52-Week Range: | 25.1600 - 30.4900 | Beta vs CRYTR: | 0.9553 |
Fund Profile & Information for CRB
Lyxor ETF Commodities CRB is a UCITS III compliant exchange-traded fund incorporated in France. The Fund's objective is to track the performance of the Reuters/Jefferies CRB Total Return Index.
| Inception Date: | 2006-06-26 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for CRB
| NAV | (on 2013-05-22) 26.9348 |
|---|---|
| Assets (M) | (on 2013-05-22) 786.7737 |
| Shares out (M) | 15.10 |
| Market Cap (M) | 404.85 |
| % Premium | 0.32 |
| Average 52-Week % Premium | -0.0370 |
| Fund Leveraged | N |
Dividends for CRB
No dividends reported
Performance for CRB
| 1-Month | +1.89% | 1-Year | -1.24% |
|---|---|---|---|
| 3-Month | -2.38% | 3-Year | +3.57% |
| Year To Date | -3.02% | 5-Year | -8.74% |
| Expense Ratio | 0.35 |
Top Fund Holdings for CRB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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