Lyxor Broad Cmdts Optimix TR ETF C-USD GBP (LSE:OPTG) - ETF price - Overview

ETF Report

Lyxor Broad Commodities Optimix TR UCITS ETF - C-USD (GBP)

Closing Price

1 Day Change

As of 09/06/2016

Last Close4,648.50
52-Wk Range-
Yield %-
Discount % %-1.39

Growth Of 10,000 (GBP) 31/05/2016

  • Fund: Lyxor Broad Commodities Optimix TR UCITS ETF - C-USD (GBP)
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 09/06/2016
3 Years Annualised-9.391.98
5 Years Annualised--5.18
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Basket
NAV 09/06/2016GBX 4,648.50
Day Change0.30%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/12/2011

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

SGI Commodities Optimix TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the unlevered performance of the SGI Commodities Optimix TRTM USD. The index reflects the total return available through an unlevered investment overweighting commodities in backwardation and underweighting those being in Contango.

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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