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

CRN:FP
EN Paris
19.93
EUR
0.19
0.94%
As of 11:35 AM EST 2/21/2017
Open
19.84
Day Range
19.84 - 19.94
Volume
61,757
Previous Close
19.74
52Wk Range
16.73 - 19.94
1 Yr Return
15.37%
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Open
19.84
Day Range
19.84 - 19.94
Volume
61,757
Previous Close
19.74
52Wk Range
16.73 - 19.94
1 Yr Return
17.34%
YTD Return
4.68%
NAV (on 02/17/2017)
19.6754
Total Assets (m EUR) (on 02/17/2017)
192.532
Inception Date
08/09/2006
Premium/Discount
0.13%
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
2.21%
3 Yr Return
3.40%
5 Yr Return
-1.54%

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