Lyxor Cmdts Thm Rts/CrCmd CRB TR ETFAcc€ GBP (LSE:CRBL) - ETF price

ETF Report

Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Acc-EUR (GBP) CRBL

Closing Price

1 Day Change

As of 30/09/2020

Last Close1,081.50
52-Wk Range834.26 - 1,375.00
Yield %-
Discount %-0.28

Growth Of 10,000 (GBP) 30/09/2020

  • Fund: Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Acc-EUR (GBP)
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 30/09/2020
3 Years Annualised--2.76
5 Years Annualised-1.12
10 Years Annualised--5.33
Key Stats
Morningstar® CategoryCommodities - Broad Basket
NAV 29/09/2020GBX 1,084.49
Day Change0.28%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/08/2020492.70 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/02/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

TReuters/CoreCommodity CRB TR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of the MULTI UNITS LUXEMBOURG - Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF (the "Sub-Fund") is to track both the upward and the downward evolution of the Thomson Reuters/CoreCommodity CRB Total Return index (the "index") denominated in US Dollars and converted in Euros, representative of the commodities market, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the index (the "Tracking Error").

Portfolio Profile31/08/2020

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