• 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

94.8700 EUR 0.1300 0.14%

As of 15:45:06 ET on 09/02/2014.

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

Open: 95.0900 High - Low: 95.7000 - 94.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 88.2200 - 97.4600 Beta vs SG3MCET: 0.7761

ETF Chart for LYPW

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  • LYPW:GR 95.5800
  • 1D
  • 1M
  • 1Y
95.0000
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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 2014-08-29) 95.6740
Assets (M) (on 2014-08-29) 5.2282
Shares out (M) 0.03
Market Cap (M) 2.94
% Premium -0.89
Average 52-Week % Premium -0.5049
Fund Leveraged N

Dividends for LYPW

No dividends reported

Performance for LYPW

1-Month +1.45% 1-Year -0.80%
3-Month +0.90% 3-Year -
Year To Date +5.01% 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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