Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Acc ISIN LU1829218749, Ticker CRBL

 
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Strategy of Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Acc

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 (23) Broad market (23)
Quote
GBP 10.67
XETRA
08/07/20
8.20 52 weeks low/high 13.96
52 weeks low/high
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Risk and fees of Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Acc

Risk
GBP 328 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 GBP) 27.76% Risk category
Inception/ Listing Date 26 January 2006
Fees
0.35% p.a.
Total expense ratio
0.15% Compare 0.95%
Compare ( Commodities )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
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 - Acc

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

The Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Acc 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 - Acc has 328m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (23)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

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

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Acc

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