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Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - C-EUR

CRB:FP
EN Paris
15.14
EUR
0.05
0.36%
As of 11:35 AM EDT 5/24/2017
Open
15.24
Day Range
15.13 - 15.29
Volume
60,232
Previous Close
15.20
52Wk Range
14.55 - 17.21
1 Yr Return
-0.46%
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Open
15.24
Day Range
15.13 - 15.29
Volume
60,232
Previous Close
15.20
52Wk Range
14.55 - 17.21
1 Yr Return
0.73%
YTD Return
-9.93%
NAV (on 05/23/2017)
15.168
Total Assets (m EUR) (on 05/23/2017)
790.244
Inception Date
02/01/2006
Premium/Discount
0.18%
Average 52-Week Premium
0.08%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-9.07%
3 Yr Return
-10.39%
5 Yr Return
-6.49%

Top Fund Holdings

Name Position Value % of Fund
86.44 k 61.17 m 8.11
431.01 k 47.77 m 6.33
260.21 k 32.73 m 4.34
315.33 k 30.34 m 4.02
651.07 k 25.20 m 3.34
688.25 k 24.17 m 3.20
242.61 k 24.00 m 3.18
737.29 k 22.81 m 3.02
175.58 k 22.65 m 3.00
372.10 k 22.63 m 3.00
Profile
Lyxor ETF Commodities CRB is a UCITS compliant exchange-traded fund incorporated in France. The Fund's objective is to track the performance of the Reuters/Jefferies CRB Total Return Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97