Lyxor Comd Thm R/C CRB exEngTR ETF Acc GBP (LSE:CRNL) - ETF price - Overview

ETF Report

Lyxor Commodities Thomson Reuters/Corecommodity CRB ex-Energy TR UCITS ETF Acc (GBP) CRNL

Closing Price
GBX1,426.25

1 Day Change
-7.96|-0.56%

As of 19/02/2019

Last Close1,426.25
52-Wk Range1,380.00 - 1,570.00
Yield %-
ISINFR0010346205
Volume436
Discount % %-99.08

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----5.14-0.97
Category-----8.232.04
  • Fund: Lyxor Commodities Thomson Reuters/Corecommodity CRB ex-Energy TR UCITS ETF Acc (GBP)
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/02/2019
FundCat
YTD-0.833.35
3 Years Annualised--
5 Years Annualised--
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Basket
ISINFR0010346205
NAV 19/02/2019GBX 1,426.25
Day Change-0.56%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/08/2006

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/CoreCommo CRB Ex-Energy TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Thomson Reuters/CoreCommodity CRB Non-Energy Total Return Index.As a benchmark, the Thomson Reuters/CoreCommodity CRB Non-Energy Total Return Index is designed to provide timely and accurate representation of a long-only, broadly diversified investment in commodities through a transparent and disciplined calculation methodology.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile-

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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