C090 - Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (USD) (LU0419741177)

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ETF & Funds ceased circulation

(%)

LU0419741177

C090 ISIN

交易所交易基金 (ETF)

基金类型

Lyxor International Asset Management

提供商

每股资产净值

2009-05-22

成立日期

1 每年的次数

股息的支付

CECGMS

CFI

代码

Closed

Status

Commodities

投资项目

Commodity Basket

部门

Global

地区分布

Bloomberg Energy and Metals Equal-Weighted Total Return Index

基准

0.3 %

总成本比率

Synthetical

复制方法

1.064,36 百万 EUR

基金资产总量 | 2022-11-10

1.784,36 百万 USD

股票类资产 | 2022-05-31

是

UCITS

价格动态的变化

Fund profile

The Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Energy and Metals Equal-Weighted Total Return Index by investing in an equal-weighted basket of 12 energy and metal (base & precious) commodity futures contracts

C090 profile

The Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (USD) 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 22.05.2009 with unique ISIN - LU0419741177. The total expense ratio is 0.3%. The Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (USD) pays dividends 1 time(s) per year.

C090 - Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (USD) (LU0419741177)

价格动态的变化

Fund profile

C090 profile

收入支付 (LU0419741177)

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