ETF & Funds ceased circulation
Borsa Yatırım Fonları (BYF)
Fon türü
Lyxor International Asset Management
Sağlayıcı
-
Hisse başına net varlık değeri
08.10.2015
Başlangıç tarihi
1 yılda ... kez
Temettü ödemeleri
Commodities
Yatırım kategorisi
Bloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged TR Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
Synthetical
Replikasyon yöntemi
46,78 milyon EUR
Fonun toplam varlıkları | 10.11.2022
71,47 milyon EUR
Hisse senedi sınıfı varlıkları | 31.05.2022
Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 31.05.2022
Karşılaştırmak için öğe ekleyin
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.
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.