Lyxor Comd Thm R/C CRB exEngTR ETF C-€ USD (LSE:CRNO) - ETF price - Overview

ETF Report

Lyxor Commodities Thomson Reuters/Corecommodity CRB ex-Energy TR UCITS ETF C-EUR (USD) CRNO

Closing Price

1 Day Change

As of 16/02/2018

Last Close20.57
52-Wk Range19.44 - 20.94
Yield %-
Discount % %-0.05

Growth Of 10,000 (USD) 31/01/2018

  • Fund: Lyxor Commodities Thomson Reuters/Corecommodity CRB ex-Energy TR UCITS ETF C-EUR (USD)
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (USD) 16/02/2018
3 Years Annualised--3.64
5 Years Annualised--9.38
10 Years Annualised--7.69
Key Stats
Morningstar® CategoryCommodities - Broad Basket
NAV 16/02/2018USD 20.57
Day Change0.15%
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


Fund Benchmark

TReuters/CoreCommo CRB Ex-Energy TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The management objective of the Fund involves being exposed to international commodities markets by matching the variations in the Reuters/Jefferies CRB NON-ENERGY index and by minimising the tracking error between the performances of the Fund and those of the Reuters/Jefferies CRB NON-ENERGY index.

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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