ETF & Funds ceased circulation
Fonds négociés en bourse (FNB)
Type de fonds
Lyxor International Asset Management
Fournisseur
-
valeur liquidative par action
21/02/2019
Date de lancement
Non
Paiement de dividendes
Commodities
Objet d'investissement
Refinitiv/CoreCommodity CRB Index
Benchmark
0.35 %
Ratio de coût total
Physical
Méthode de réplication
168,2 mln EUR
Actif total du fonds | 14/11/2022
196,68 mln EUR
Volume des actits de classe "actions" | 31/08/2022
Dernières données pour
Dernières données pour 31/08/2022
The Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF aims to track the Refinitiv/CoreCommodity CRB Index ex-Energy designed to provide timely and accurate representation of a long-only, broadly diversified investment in commodities through a transparent and disciplined calculation methodology.
The Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF (EUR) (Acc) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in Global. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 21.02.2019 with unique ISIN - LU1829218582. Main exchange is London S.E. and ticker symbol is CRNL. The total expense ratio is 0.35%. The Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.