ETF & Funds ceased circulation
Exchange Traded Funds (ETF)
Tipologia di fondo
Lyxor International Asset Management
Provider
08/10/2015
Data di inizio
1 volte l'anno
Pagamento dei dividendi
Commodities
Oggetto d'investimento
Bloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged TR Index
Benchmark
0.35 %
Rapporto costo totale
Synthetical
Metodo di replica
46,78 ml EUR
Totale attivo del fondo | 10/11/2022
71,47 ml EUR
Attività della classe azionaria | 31/05/2022
Ultimi dati di
Ultimi dati di 31/05/2022
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.