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

LYXOR ETF Broad Commodities Optimix TR - C EUR

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LYPY:GR

94.1400 EUR 0.8200 0.86%

As of 15:45:04 ET on 08/01/2014.

Snapshot for LYXOR ETF Broad Commodities Optimix TR - C EUR (LYPY)

Open: 94.9900 High - Low: 94.9900 - 94.0700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 88.1400 - 97.9700 Beta vs SGICOLTR: 0.7698

ETF Chart for LYPY

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  • LYPY:GR 94.1500
  • 1D
  • 1M
  • 1Y
94.9600
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Fund Profile & Information for LYPY

LYXOR ETF BROAD COMMODITIES OPTIMIX TR is a UCITS compliant fund registered in Luxembourg. The Fund tracks the unlevered performance of the SGI Commodities Optimix TR 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 LYPY

NAV (on 2014-07-31) 95.1975
Assets (M) (on 2014-07-31) 24.0817
Shares out (M) 0.03
Market Cap (M) 2.92
% Premium -0.25
Average 52-Week % Premium -0.7709
Fund Leveraged N

Dividends for LYPY

No dividends reported

Performance for LYPY

1-Month -0.62% 1-Year +1.94%
3-Month +2.14% 3-Year -
Year To Date +5.25% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for LYPY

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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