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

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LYPW:GR
Xetra ETF
66.43
EUR
0.16
0.24%
As of 11:16:19 ET on 02/05/2016.
Open
66.17
Day Range
66.08 - 66.60
Volume
0
Previous Close
66.59
52Wk Range
62.81 - 94.61
1 Yr Return
-25.30%
Open
66.17
Day Range
66.08 - 66.60
Volume
0
Previous Close
66.59
52Wk Range
62.81 - 94.61
1 Yr Return
-24.64%
YTD Return
-5.33%
NAV (on 02/04/2016)
66.6251
Total Assets (k EUR) (on 02/04/2016)
638.047
Inception Date
03/26/2012
Premium/Discount
-0.05%
Average 52-Week Premium
-0.43%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-14.49%
3 Yr Return
-13.34%
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