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LYXOR UCITS ETF Commodities Thomson Reuters/ Jefferies CRB Ex-Energy TRs

LYCRN:SW
SIX Swiss Ex
20.67
USD
0.00
0.00%
As of 11:43 AM EDT 7/27/2016
Open
20.67
Day Range
20.67 - 20.67
Volume
0
Previous Close
20.67
52Wk Range
18.49 - 21.58
1 Yr Return
3.14%
Open
20.67
Day Range
20.67 - 20.67
Volume
0
Previous Close
20.67
52Wk Range
18.49 - 21.58
1 Yr Return
2.23%
YTD Return
7.32%
NAV (on 07/26/2016)
20.6447
Total Assets (m USD) (on 07/26/2016)
238.723
Inception Date
10/24/2006
Premium/Discount
0.12%
Average 52-Week Premium
-0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
2.58%
3 Yr Return
-4.21%
5 Yr Return
-8.19%
Profile
Lyxor UCITS ETF Commodities CRB Non-Energy USD is an open-end exchange-traded fund registered in France. The objective of the Fund is to replicate the Reuters/Jefferies CRB Non-Energy Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97