ETF & Funds ceased circulation
Exchange Traded Funds (ETF)
Tipologia di fondo
Lyxor International Asset Management
Provider
21/02/2019
Data di inizio
No
Pagamento dei dividendi
Commodities
Oggetto d'investimento
Refinitiv/CoreCommodity CRB Index
Benchmark
0.35 %
Rapporto costo totale
Physical
Metodo di replica
168,2 ml EUR
Totale attivo del fondo | 14/11/2022
196,68 ml EUR
Attività della classe azionaria | 31/08/2022
Ultimi dati di
Ultimi dati di 31/08/2022
The Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF aims to track the Refinitiv/CoreCommodity CRB Index ex-Energy designed to provide timely and accurate representation of a long-only, broadly diversified investment in commodities through a transparent and disciplined calculation methodology.
The Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF (EUR) (Acc) 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 21.02.2019 with unique ISIN - LU1829218582. Main exchange is London S.E. and ticker symbol is CRNL. The total expense ratio is 0.35%. The Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.