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

LYXOR ETF Broad Commodities Optimix TR

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OPTM:LN

97.3650 USD 0.7850 0.80%

As of 11:35:06 ET on 07/31/2014.

Snapshot for LYXOR ETF Broad Commodities Optimix TR (OPTM)

Open: 97.3650 High - Low: 97.3650 - 97.3650 Primary Exchange: London
Volume: 0 52-Week Range: 92.3200 - 101.1200 Beta vs SGICOLTR: 0.9952

ETF Chart for OPTM

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  • OPTM:LN 97.3650
  • 1D
  • 1M
  • 1Y
98.1500
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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 2014-07-30) 97.8976
Assets (M) (on 2014-07-30) 32.4669
Shares out (M) 0.29
Market Cap (M) 28.33
% Premium 0.26
Average 52-Week % Premium -0.0313
Fund Leveraged N

Dividends for OPTM

No dividends reported

Performance for OPTM

1-Month -2.76% 1-Year +4.11%
3-Month -1.07% 3-Year -
Year To Date +3.64% 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.

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