- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
LYXOR ETF S&P GSCI Aggregate 3 Month Forward - C EUR
+ Add to WatchlistLYPW:GR
96.8700 EUR 0.4600 0.47%As of 13:54:31 ET on 05/21/2013.
Snapshot for LYXOR ETF S&P GSCI Aggregate 3 Month Forward - C EUR (LYPW)
| Open: | 97.2200 | High - Low: | 97.5800 - 96.8700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 94.2100 - 112.0200 | Beta vs SG3MCET: | - |
Fund Profile & Information for LYPW
LYXOR ETF S&P GSCI AGGREGATE 3 MONTH FORWARD is a UCITS compliant fund registered in Luxembourg. The Fund tracks the unlevered performance of the S&P GSCI® 3 Month Forward Capped Sector Equal Weight Composite Index Total Return denominated in US dollars (USD).
| Inception Date: | 2012-03-26 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for LYPW
| NAV | (on 2013-05-20) 97.9468 |
|---|---|
| Assets (M) | (on 2013-05-20) 6.8466 |
| Shares out (M) | 0.03 |
| Market Cap (M) | 3.00 |
| % Premium | -0.63 |
| Average 52-Week % Premium | -0.2462 |
| Fund Leveraged | N |
Dividends for LYPW
No dividends reported
Performance for LYPW
| 1-Month | +2.90% | 1-Year | -3.78% |
|---|---|---|---|
| 3-Month | -3.26% | 3-Year | - |
| Year To Date | -4.41% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for LYPW
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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