Lyxor CmdtThm Rt/CrCmd CRB EXAgTR ETF C$ GBP (LSE:CRAL) - ETF price - Overview

ETF Report

Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF - C-USD (GBP) CRAL

Closing Price
GBX7,707.00

1 Day Change
14.03|0.18%

As of 28/07/2017

Last Close7,707.00
52-Wk Range75.14 - 86.48
Yield %-
ISINLU1435770406
Volume22,400
Premium %0.16

Growth Of 10,000 (GBP) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-----13.61
Category-----6.29
  • Fund: Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF - C-USD (GBP)
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 28/07/2017
FundCat
YTD-10.41-5.19
3 Years Annualised--
5 Years Annualised--
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Basket
ISINLU1435770406
NAV 28/07/2017GBX 7,707.00
Day Change0.18%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/10/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

TReuters/CoreCmm CRB Non-Agr&Live TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of MULTI UNITS LUXEMBOURG - Lyxor Commodities Thomson Reuters/CoreCommodity CRBEX-Agriculture TR UCITS ETF is to track both the upward and the downward evolution of the "Thomson reuters/CoreCommodity CRB Non-agricilture and Livestock Total Return Index" (the "Benchmark Index") denominated in USD, in order to offer an exposure to international commodity markets and more specifically to metals and energy.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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