Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0,30% p.a.
Distributiebeleid
Distribueren
Replicatie
Synthetisch
Fondsgrootte
EUR 900 m
Startdatum
22 mei 2009
Overzicht
Verhandel deze ETF bij je broker
Advertisement
NIEUW Je ontvangt 2 % rente op een onbeperkt saldo + maandelijks uitgekeerd op je betaalrekening met een Nederlandse IBAN. Profiteer nu! Beschrijving
The Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF seeks to track the Bloomberg Energy and Metals Equal-Weighted index. The Bloomberg Energy and Metals Equal-Weighted index tracks the performance of commodities in the energy, precious and industrial metals sectors. All commodities represented in the index are equally weighted.
Documenten
Grafiek
Basis
Data
| Index | Bloomberg Energy and Metals Equal-Weighted |
| Investeringsfocus | Grondstoffen, Brede markt, Wereld |
| Fondsgrootte | EUR 900 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 26,03% |
| Startdatum/Noteringsdatum | 22 mei 2009 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Ten minste jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP Paribas, Succursale de Luxembourg |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas, Succursale de Luxembourg |
| Revisiebedrijf | Ernst & Young S.A. LU |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Geen belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Bank of America |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | -4,53% |
| 1 maand | -4,22% |
| 3 maanden | -10,29% |
| 6 maanden | -10,19% |
| 1 jaar | +7,65% |
| 3 jaar | +53,67% |
| 5 jaar | +76,71% |
| Since inception | - |
| 2025 | +25,36% |
| 2024 | +35,41% |
| 2023 | -7,47% |
| 2022 | +18,71% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | - | - |
| 2019 | EUR 0,33 | 0,40% |
| 2018 | EUR 0,56 | 0,64% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 26,03% |
| Volatiliteit 3 jaar | 22,96% |
| Volatiliteit 5 jaar | 19,52% |
| Rendement/Risico 1 jaar | 0,29 |
| Rendement/Risico 3 jaar | 0,67 |
| Rendement/Risico 5 jaar | 0,62 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | C090 | - - | - - | - |
| Borsa Italiana | EUR | CRBA | CRBA IM | ||
| Borsa Italiana | EUR | - | CRBA IM CNAVCOMM | CRBA.MI CBCOMMEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Frankfurt Stock Exchange | EUR | - | CBCOMM GF CNAVCOMM | CBCOMMO.F CBCOMMONAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| London Stock Exchange | USD | CRAU | CRAU LN CBCOMMIV | LYCRAU.L CBCOMMUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBP | CRAL | CRAL LN CRALGBIV | CRAL.L CRALGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | USD | CBCOMM | CBCOMMUS SW CBCOMMIV | CBCOMMOUS.S CBCOMMUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | CBCOMM | CBCOMM SW CBCOMMCH | CBCOMMO.S CBCOMMCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Stuttgart Stock Exchange | EUR | C090 | CBCOMM GS CNAVCOMM | CBCOMMO.SG CBCOMMONAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Xetra | EUR | C090 | CBCOMM GY CNAVCOMM | C090.DE CBCOMMEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Verdere ETF op de Bloomberg Energy and Metals Equal-Weighted-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1.725 | 0,30% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of C090?
The name of C090 is Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF.
What is the ticker of Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF?
The primary ticker of Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF is C090.
What is the ISIN of Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF?
The ISIN of Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF is LU0419741177.
What are the costs of Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF?
The total expense ratio (TER) of Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF?
The fund size of Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF is 900m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.