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

LYYH:QT
Quotrix Exch
17.42
EUR
0.00
0.00%
As of 6:34 AM EDT 7/5/2017
Volume
115
Previous Close
17.42
52Wk Range
17.20 - 19.35
Before it's here, it's on the Bloomberg Terminal.
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Volume
115
Previous Close
17.42
52Wk Range
17.20 - 19.35
NAV (on -)
-
Total Assets (m EUR) (on 07/21/2017)
110.889
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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