• Fund Type: ETF
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

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

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LYPW:GR

91.9000 EUR 0.5300 0.58%

As of 04:45:06 ET on 11/26/2014.

Snapshot for LYXOR ETF S&P GSCI Aggregate 3 Month Forward - C EUR (LYPW)

Open: 91.3600 High - Low: 91.9400 - 91.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 85.0100 - 97.4600 Beta vs SG3MCET: 0.8032

ETF Chart for LYPW

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  • LYPW:GR 91.9000
  • 1M
  • 1Y
91.3700
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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 2014-11-25) 91.9825
Assets (M) (on 2014-11-25) 5.0265
Shares out (M) 0.03
Market Cap (M) 2.85
% Premium -0.67
Average 52-Week % Premium -0.5766
Fund Leveraged N

Dividends for LYPW

No dividends reported

Performance for LYPW

1-Month +0.75% 1-Year +0.97%
3-Month -2.90% 3-Year -
Year To Date +0.99% 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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