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C099 - Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF (EUR) (LU1275255799)

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ETF & Funds ceased circulation
 
(%)
LU1275255799
C099 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Lyxor International Asset Management
Anbieter
-
NAV pro Aktie
08/10/2015
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECGMS
CFI
-
Ticker
Closed
Status
Commodities
Investitionsobjekt
Commodity Basket
Sektor
Global
Geographie
Bloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged TR Index
Benchmark
0.35 %
Gesamtkostenquote
Synthetical
Replikationsmethode
46,78 Mio. EUR
Gesamtes Fondsvermögen | 10/11/2022
71,47 Mio. EUR
Aktien-Anlageklasse Volumen | 31/05/2022
Ja
UCITS

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Fund profile

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.

C099 profile

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.

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