ETF & Funds ceased circulation
Fonds négociés en bourse (FNB)
Type de fonds
Lyxor International Asset Management
Fournisseur
-
valeur liquidative par action
08/10/2015
Date de lancement
1 fois par an
Paiement de dividendes
Commodities
Objet d'investissement
Bloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged TR Index
Benchmark
0.35 %
Ratio de coût total
Synthetical
Méthode de réplication
46,78 mln EUR
Actif total du fonds | 10/11/2022
71,47 mln EUR
Volume des actits de classe "actions" | 31/05/2022
Dernières données pour
Dernières données pour 31/05/2022
The Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF seeks to replicate as close as possible the performance of the Bloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged TR Index tracking the performance of an equal-weighted basket of 12 energy and metal (base & precious) commodity futures contracts and return of cash collateral invested in the 3-Month T-Bill.
The Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF (EUR) 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 08.10.2015 with unique ISIN - LU1275255799. The total expense ratio is 0.35%. The Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF (EUR) pays dividends 1 time(s) per year.