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LYXOR ETF Broad Commodities Optimix TR - C EUR

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LYPY:GR
Xetra ETF
81.18
EUR
0.88
1.07%
As of 15:15:08 ET on 08/03/2015.
Open
81.69
Day Range
81.15 - 81.77
Volume
0
Previous Close
82.06
52Wk Range
80.01 - 96.54
1 Yr Return
-13.77%
Open
81.69
Day Range
81.15 - 81.77
Volume
0
Previous Close
82.06
52Wk Range
80.01 - 96.54
1 Yr Return
-13.77%
YTD Return
-6.30%
NAV (on 07/31/2015)
81.9242
Total Assets (m -) (on 07/31/2015)
6.039
Inception Date
03/26/2012
Premium/Discount
0.17%
Average 52-Week Premium
-0.38%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-11.15%
3 Yr Return
-9.42%
5 Yr Return
-
Profile
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).
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97