Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF ISIN LU0419741177, WKN ETF090

 
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Current quote and strategy of Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF

Quote
EUR 167.76
XETRA
17.05.22
105.27 52 weeks low/high 180.86
52 weeks low/high
Savings plan ready
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Investment strategy

The Bloomberg Equal-weight Commodity ex-Agriculture index tracks the performance of commodities in the energy, precious and industrial metals sectors. All commodities represented in the index are equally weighted.

 

Bloomberg Equal-weight Commodity ex-Agriculture (1)

Commodities (33) Broad market (31)
 

Risk and fees of Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF

Risk
EUR 1,556 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 23.92% Risk category
Inception/ Listing Date 22 May 2009
Fees
0.30% p.a.
Total expense ratio
0.15% Compare 0.89%
Compare ( Commodities )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator BNP Paribas Securities Services S.C.A.
Investment Advisor
Custodian Bank BNP Paribas Securities Services S.C.A
Revision Company Ernst & Young
Fiscal Year End 30 June
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Bank of America
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF

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Savings plan offers for the Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF

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Description of Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF

The Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF invests in a commodities basket, which provides broad access to various commodities.

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF is a very large ETF with 1,556m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Performance chart of Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF

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Chart comparison of all ETFs on this category (33)

 

Returns of Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF

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Dividends of the Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
2019 EUR 0.33 0.40%
2018 EUR 0.56 0.64%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF

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Rolling 1 year volatility of Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
23.92% 21.12% 18.25%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
2.26 1.04 0.87

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.