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Lyxor ETF Commodities Thomson Reuters/Jefferies CRB TR - USD

CRB:SP
Singapore
1.67
USD
0.03
1.76%
As of 5:06 AM EDT 5/26/2017
Open
1.67
Day Range
1.67 - 1.67
Volume
0
Previous Close
1.70
52Wk Range
1.61 - 1.81
1 Yr Return
-2.34%
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Open
1.67
Day Range
1.67 - 1.67
Volume
0
Previous Close
1.70
52Wk Range
1.61 - 1.81
1 Yr Return
-2.34%
YTD Return
-5.65%
NAV (on 05/25/2017)
1.6674
Total Assets (m USD) (on 05/25/2017)
868.700
Inception Date
01/18/2007
Premium/Discount
1.96%
Average 52-Week Premium
-0.31%
Fund Managers
RAPHAEL DIETERLEN / JEAN-MARC GUIOT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-5.65%
3 Yr Return
-16.60%
5 Yr Return
-8.95%

Top Fund Holdings

Name Position Value % of Fund
563.37 k 65.27 m 9.46
425.00 k 63.18 m 9.15
541.81 k 56.02 m 8.12
719.39 k 46.16 m 6.69
2.15 m 34.51 m 5.00
321.68 k 33.36 m 4.83
473.31 k 28.92 m 4.19
152.04 k 26.89 m 3.90
254.02 k 25.97 m 3.76
4.35 m 25.64 m 3.71
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