ETF & Funds ceased circulation
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Lyxor International Asset Management
Usługodawca
-
Wartość aktywów netto na akcję
2015-10-08
Data uruchomienia
1 raz(y) w roku
Wypłata dywidendy
Commodities
Obiekt inwestowania
Global
Zakres geograficzny
Bloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged TR Index
Benchmark
0.35 %
Współczynnik całkowitych wydatków
Synthetical
Metoda replikacji
46,78 mln EUR
Łączna wartość aktywów funduszu | 2022-11-10
71,47 mln EUR
Wartość aktywów klasy akcji | 2022-05-31
Ostatnie dane na
Ostatnie dane na 2022-05-31
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.