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LYXOR ETF Broad Commodities Optimix TR

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OPTM:LN
London
75.94
USD
0.97
1.27%
As of 11:35:01 ET on 07/03/2015.
Open
75.94
Day Range
75.94 - 75.94
Volume
0
Previous Close
76.92
52Wk Range
73.45 - 100.23
1 Yr Return
-24.23%
NAV (on 07/02/2015)
76.6582
Total Assets (m USD) (on 07/02/2015)
7.408
Inception Date
03/01/2012
Premium/Discount
0.34%
Average 52-Week Premium
-0.05%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
0.60%
3 Yr Return
-9.00%
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