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

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LYPW:GR
Xetra ETF
76.64
EUR
1.40
1.86%
As of 15:45:05 ET on 08/28/2015.
Open
75.31
Day Range
75.17 - 77.10
Volume
0
Previous Close
75.24
52Wk Range
70.42 - 96.71
1 Yr Return
-19.17%
Open
75.31
Day Range
75.17 - 77.10
Volume
0
Previous Close
75.24
52Wk Range
70.42 - 96.71
1 Yr Return
-19.17%
YTD Return
-10.19%
NAV (on 08/27/2015)
76.0875
Total Assets (m EUR) (on 08/27/2015)
2.180
Inception Date
03/26/2012
Premium/Discount
-1.11%
Average 52-Week Premium
-0.53%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-15.53%
3 Yr Return
-11.21%
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