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Lyxor Commodities Thomson Reuters/CoreCommodity Crb EX-Agriculture TR Ucits ETF

CRAU:SW
SIX Swiss Ex
105.80
USD
0.05
0.05%
As of 11:43 AM EDT 10/20/2017
Open
105.80
Volume
0
Previous Close
105.75
52Wk Range
94.68 - 106.31
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Open
105.80
Volume
0
Previous Close
105.75
52Wk Range
94.68 - 106.31
NAV (on 10/19/2017)
105.8555
Total Assets (m USD) (on 10/19/2017)
93.259
Inception Date
06/02/2017
Premium/Discount
-0.10%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
7.39%
3 Yr Return
-
5 Yr Return
-
Profile
Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund aims to track the performance of the Thomson Reuters/CoreCommodity CRB Non-Agriculture Total Return Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97