Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF C-EUR ISIN FR0010270033, WKN A0JC8F

 
ETF profile  Lyxor ETF joins Amundi ETF
 
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 
 
 

Current quote and strategy of Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF C-EUR

Quote
EUR 14.49
XETRA
16.08.19
0.00 52 weeks low/high 14.49
52 weeks low/high
No savings plan
 
Investment strategy

The Refinitiv/CoreCommodity CRB index is a broad commodities index that tracks 19 commodities. Dependent on their liquidity, the commodities are segmented into 4 groups, in which they are weighted equally.

 

Refinitiv/CoreCommodity CRB (1)

Commodities (33) Broad market (31)
 

Risk and fees of Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF C-EUR

Risk
EUR 618 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.90% Risk category
Inception/ Listing Date 26 January 2006
Fees
0.35% p.a.
Total expense ratio
0.15% Compare 0.89%
Compare ( Commodities )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 January
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF C-EUR

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Description of Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF C-EUR

The Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF C-EUR invests in a commodities basket, which provides broad access to various commodities.

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF C-EUR is a large ETF with 618m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

Look for similar ETFs

Further ETFs on the Refinitiv/CoreCommodity CRB
Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc
 

Performance chart of Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF C-EUR

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (33)

 

Returns of Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF C-EUR

Returns in years
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Monthly returns in a heat map
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Listings of Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF C-EUR

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Rolling 1 year volatility of Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF C-EUR

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Volatility 1 year Volatility 3 years Volatility 5 years
12.90% 12.54% 15.51%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.66 -0.14 -0.44

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.