- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
LYXOR ETF Broad Commodities Optimix TR
+ Add to WatchlistOPTM:LN
95.8800 USD 0.1500 0.16%As of 11:35:19 ET on 05/24/2013.
Snapshot for LYXOR ETF Broad Commodities Optimix TR (OPTM)
| Open: | 95.8800 | High - Low: | 95.8800 - 95.8800 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 93.4850 - 111.6400 | Beta vs SGICOLTR: | - |
Fund Profile & Information for OPTM
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: | 2012-03-01 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for OPTM
| NAV | (on 2013-05-23) 96.1773 |
|---|---|
| Assets (M) | (on 2013-05-23) 27.6213 |
| Shares out (M) | 0.18 |
| Market Cap (M) | 17.35 |
| % Premium | -0.47 |
| Average 52-Week % Premium | -0.0306 |
| Fund Leveraged | N |
Dividends for OPTM
No dividends reported
Performance for OPTM
| 1-Month | +0.93% | 1-Year | -2.10% |
|---|---|---|---|
| 3-Month | -6.53% | 3-Year | - |
| Year To Date | -7.25% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for OPTM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page