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LYXOR ETF S&P GSCI Aggregate 3 Month Forward - C EUR

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LYPW:GR
Xetra ETF
82.61
EUR
0.53
0.65%
As of 05:45:08 ET on 07/30/2015.
Open
82.03
Day Range
81.85 - 82.61
Volume
0
Previous Close
82.08
52Wk Range
80.01 - 96.71
1 Yr Return
-13.38%
Open
82.03
Day Range
81.85 - 82.61
Volume
0
Previous Close
82.08
52Wk Range
80.01 - 96.71
1 Yr Return
-13.38%
YTD Return
-3.20%
NAV (on 07/29/2015)
82.3566
Total Assets (m -) (on 07/29/2015)
2.359
Inception Date
03/26/2012
Premium/Discount
-0.34%
Average 52-Week Premium
-0.55%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-9.87%
3 Yr Return
-8.91%
5 Yr Return
-
Profile
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).
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97