Lyxor Cmdts Thm RtrsCrCmdty CRB CUSD Acc USD (LSE:CRAU) - Overview

ETF Report

Lyxor Commodities Thomson ReutersCoreCommodity CRB C USD Cap (USD) CRAU

Closing Price
USD106.20

1 Day Change
1.40|1.32%

As of 09/12/2016

Last Close106.20
52-Wk Range-
Yield %-
ISINLU1435770406
Volume-
Premium %0.71

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category-----
  • Fund: Lyxor Commodities Thomson ReutersCoreCommodity CRB C USD Cap (USD)
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (USD) 09/12/2016
FundCat
YTD--
3 Years Annualised--
5 Years Annualised--
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Basket
ISINLU1435770406
NAV 09/12/2016USD 106.20
Day Change1.32%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/11/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.