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

CRN:FP
EN Paris
16.73
EUR
0.08
0.48%
As of 11:35 AM EDT 8/18/2017
Open
16.70
Day Range
16.66 - 16.73
Volume
62,882
Previous Close
16.65
52Wk Range
16.65 - 20.04
1 Yr Return
-8.58%
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Open
16.70
Day Range
16.66 - 16.73
Volume
62,882
Previous Close
16.65
52Wk Range
16.65 - 20.04
1 Yr Return
-8.88%
YTD Return
-12.14%
NAV (on 08/17/2017)
16.7027
Total Assets (m EUR) (on 08/17/2017)
109.092
Inception Date
08/09/2006
Premium/Discount
-0.35%
Average 52-Week Premium
0.03%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-7.95%
3 Yr Return
-2.67%
5 Yr Return
-5.51%

Top Fund Holdings

Name Position Value % of Fund
85.53 k 26.19 m 12.21
754.55 k 15.92 m 7.42
108.62 k 14.53 m 6.78
152.83 k 11.86 m 5.53
97.92 k 11.34 m 5.29
93.08 k 11.31 m 5.28
655.50 k 10.94 m 5.10
61.26 k 10.02 m 4.67
89.22 k 9.40 m 4.39
195.35 k 9.18 m 4.28
Profile
The Lyxor ETF Commodities CRB Non-Energy is a UCITS compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the Reuters/Jefferies CRB Non-Energy index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97