Lyxor Commodit Thm R/C CRB TR ETF Acc USD (LSE:CRBU) - ETF price - Overview

ETF Report

Lyxor Commodities Thomson Reuters/Corecommodity CRB TR UCITS ETF Acc (USD) CRBU

Closing Price

1 Day Change

As of 22/06/2018

Last Close18.26
52-Wk Range15.41 - 19.18
Yield %-
Premium %1.22

Growth Of 10,000 (USD) 31/05/2018

  • Fund: Lyxor Commodities Thomson Reuters/Corecommodity CRB TR UCITS ETF Acc (USD)
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (USD) 22/06/2018
3 Years Annualised--3.05
5 Years Annualised--7.49
10 Years Annualised--9.53
Key Stats
Morningstar® CategoryCommodities - Broad Basket
NAV 22/06/2018USD 18.26
Day Change1.16%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/01/2006

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 USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The Mutual Fund’s management objective is to reproduce the evolution of the capitalised REUTERS/JEFFERIES CRB INDEX in Euros while insofar as possible minimizing the tracking error between the Mutual Fund’s performances and those of the capitalised REUTERS/JEFFERIES CRB INDEX. The Mutual Fund will be exposed to the evolution of commodities , especially Energy, Metals and agricultural products. The tracking error objective, calculated over a period of 52 weeks, is less than 1%. Should the tracking error nevertheless be higher than 1%, the objective is still to remain below 5% of the volatility of the REUTERS/JEFFERIES CRB INDEX in Euros.

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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