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C099 - Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF (EUR) (LU1275255799)

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ETF & Funds ceased circulation
 
(%)
LU1275255799
C099 ISIN
Exchange Traded Funds (ETF)
Type of fund
Lyxor International Asset Management
Provider
-
NAV per Share
08/10/2015
Inception Date
1 times per year
Dividend payments
CECGMS
CFI
-
Ticker
Closed
Status
Commodities
Investment category
Commodity Basket
Sector
Global
Investor locations
Bloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged TR Index
Benchmark
0.35 %
Total Cost Ratio
Synthetical
Replication method
46.78 mln EUR
Fund NAV | 10/11/2022
71.47 mln EUR
Share Class NAV | 31/05/2022
Yes
UCITS

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Price dynamics

Fund profile

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.

C099 profile

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.

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