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CRNL - Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF (EUR) (Acc) (LU1829218582)

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ETF & Funds ceased circulation
 
(%)
LU1829218582
CRNL ISIN
Exchange Traded Funds (ETF)
Type of fund
Lyxor International Asset Management
Provider
-
NAV per Share
21/02/2019
Inception Date
No
Dividend payments
CECGMX
CFI
CRNL
Ticker
Closed
Status
Commodities
Investment category
Commodity Basket
Sector
Global
Investor locations
Refinitiv/CoreCommodity CRB Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
168.2 mln EUR
Fund NAV | 14/11/2022
196.68 mln EUR
Share Class NAV | 31/08/2022
Yes
UCITS

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Price dynamics

Fund profile

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.

CRNL profile

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.

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