Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - EUR ACC ETF

WKN: LYX0Z2 ISIN: LU1829218749


26,31 EUR
-0,59 % -0,155
Börse
Stand 30.09.22 - 17:35:25 Uhr
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(B)
Realtime

Verkaufsunterlagen (PDF)

01.06.2022 Wesentliche
Anlegerinformationen
31.12.2021 Jahresbericht
30.06.2021 Halbjahresbericht
01.06.2022 Verkaufsprospekt

Stammdaten

Fondskategorie Commodities
Währung EURO
Ausgabeaufschlag Fondsgesellschaft 0 %
Laufende Kosten
0,35 %
Art Thesaurierend
Fondsvolumen 1,35 Mrd. EUR
Symbol LYTR
ISIN LU1829218749
Portrait

(B)
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Benchmark REFINITI..
Ausschüttungs-
intervall
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Geschäftsjahr (Beginn) 01.01.
Ursprungsland Luxemburg
Fondsmanager Raphaël Diete..
Auflagedatum 21.02.19
Zugelassen in AT, DE
Verwaltungsvergütung 0,35 %
Performancegebühr --

Indexvergleich (in Euro)

Performance
Volatilität 1 Jahr 5 Jahre
23,92 +40,9 % +84,2 %
17,93 -4,5 % +60,3 %
Chart

Zusammensetzung

Nach Bestandteilen
22,2 % Rohöl
7,0 % Erdgas
6,4 % Mais
5,9 % Sojabohnen
5,8 % Lebendrind
Nach Ländern
100,0 % Global

Alle Handelsplätze im Vergleich Fonds

LiveTrading Geld Brief Datum Zeit Gestellte Kurse
LT Societe Generale
25,524
26,628
30.09.22 22:00 17.178
LT Baader Bank
25,9128
26,1148
30.09.22 21:58 4.986
LT Lang & Schwarz
25,89
26,22
02.10.22 18:36 1
Börse Aktuell Datum Zeit Volumen Anzahl Kurse
Fondsges. in EUR
26,4403
29.09.22 08:00 -- 1
LS Exchange
25,995
30.09.22 22:06 155 4.823
Stuttgart
25,996
30.09.22 21:55 186 57
Xetra
26,335
30.09.22 17:36 8.496 34
gettex
26,115
30.09.22 21:57 645 26
Tradegate
26,155
30.09.22 22:26 7.817 17
Düsseldorf
26,00
30.09.22 21:46 774 15
München
26,12
30.09.22 20:53 0 11
Berlin
25,92
30.09.22 20:53 0 11
Quotrix
26,435
30.09.22 16:22 19 2
Frankfurt
26,43
30.09.22 14:07 500 2
Borsa Italiana
26,31
30.09.22 17:35 17.776 41
Euronext Paris
26,32
30.09.22 17:35 8.431 32
Stuttgart FXplus
26,416
30.09.22 11:53 0 3
FINRA other OTC Issues
26,5317
21.09.22 16:33 203 1
London Stock Exchange (GBp)
2.317,25
30.09.22 17:35 1.646 9
London Stock Exchange (USD)
25,8225
30.09.22 17:35 1.198 7

Strategie

The investment objective of the Fund is to track both the upward and the downward evolution of the Refinitiv/CoreCommodity CRB Total Return Index (the 'Benchmark Index') denominated in US Dollars and converted in Euros, representative of the commodities market. The Benchmark Index tracks the changes in the prices of the futures contracts on energy, metals and agricultural products. For exposure to be maintained, the futures contract positions must be 'rolled'. Rolling futures contracts consists of transferring a position on futures contracts nearing maturity (and, in any case, before expiry of the futures contacts) onto futures contracts with a longer maturity. Investors are exposed to a risk of loss or gain arising from the roll operation on the futures contracts. In order to hedge against the USD/EUR currency risk, the Fund uses a daily hedging strategy which aims at reducing the impact of a change in the Fund currency against the currency of the Benchmark Index constituents. The Benchmark Index is a total return index. A total return index calculates the performance of the index constituents on the basis that any dividends or distributions are included in the index returns. The Fund seeks to achieve its objective via indirect replication by entering into an over-the-counter swap contract (financial derivative instrument, the 'FDI'). The Fund may also invest in a diversified portfolio of international equities, whose performance will be exchanged against the performance of the benchmark Index via the FDI.

Portrait


Fondsgesellschaft

Name Amundi Asset Management..
Anschrift Boulevard Pasteur 90
75015 Paris , FR
Internet www.amundi.com
Verwahrstelle Société Générale Luxemb..

Bestandteile

  22,220 % Rohöl
  7,010 % Erdgas
  6,430 % Mais
  5,920 % Sojabohnen
  5,760 % Lebendrind
  5,740 % Baumwolle
  5,690 % Kupfer
  5,630 % Heizöl
  5,620 % Aluminium
  5,570 % Gold
  5,470 % Kaffee
  4,920 % Kakao
  4,830 % Zucker