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

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LYPW:GR
Xetra ETF
87.51
EUR
0.35
0.40%
As of 06:58:07 ET on 07/07/2015.
Open
87.12
Day Range
86.97 - 87.82
Volume
0
Previous Close
87.16
52Wk Range
80.01 - 96.71
1 Yr Return
-8.04%
NAV (on 07/06/2015)
87.4163
Total Assets (m EUR) (on 07/06/2015)
2.504
Inception Date
03/26/2012
Premium/Discount
-0.29%
Average 52-Week Premium
-0.57%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-2.55%
3 Yr Return
-5.95%
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