ETF & Funds ceased circulation
Exchange Traded Funds (ETF)
Fondstyp
Lyxor International Asset Management
Anbieter
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
Commodities
Investitionsobjekt
Bloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged TR Index
Benchmark
Synthetical
Replikationsmethode
46,78 Mio. EUR
Gesamtes Fondsvermögen | 10/11/2022
71,47 Mio. EUR
Aktien-Anlageklasse Volumen | 31/05/2022
Letzte Daten zum
Letzte Daten zum 31/05/2022
Zum Vergleichen hinzufügen
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.