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

CRB:FP
EN Paris
16.81
EUR
0.01
0.09%
As of 3:05 AM EST 2/22/2017
Open
16.81
Day Range
16.81 - 16.81
Volume
26,931
Previous Close
16.82
52Wk Range
13.32 - 17.21
1 Yr Return
22.80%
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Open
16.81
Day Range
16.81 - 16.81
Volume
26,931
Previous Close
16.82
52Wk Range
13.32 - 17.21
1 Yr Return
26.61%
YTD Return
-0.03%
NAV (on 02/17/2017)
16.6341
Total Assets (m EUR) (on 02/17/2017)
759.332
Inception Date
02/01/2006
Premium/Discount
-0.11%
Average 52-Week Premium
0.04%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
3.70%
3 Yr Return
-6.38%
5 Yr Return
-6.06%

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