9,52%
The Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Bloomberg Energy and Metals Equal-Weighted Total Return Index. The index aims to track the performance of an equal-weighted basket of 12 energy and metal (base & precious) commodity futures contracts. The energy constituents consist of WTI crude oil, brent crude oil, low sulphur gas oil, and natural gas, while the metal components include, gold, silver, platinum, palladium, copper, zinc, nickel and aluminium. The collateral for the future contracts is invested in the 3-Month T-Bill. Further index details and the complete methodology may be found at www.bloomberg.com
The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.
Product | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF ETF | 9,52% | 6,98% | 12,2% | - | - | - | - | 12,07% |
Bloomberg Energy and Metals Equal-Weighted Total Return Index Benchmark Index | 9,56% | 7% | 12,27% | - | - | - | - | 12,22% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF ETF | - | - | - | - |
Bloomberg Energy and Metals Equal-Weighted Total Return Index Benchmark Index | - | - | - | - |
Name | Currency | Weight |
---|---|---|
WTI CRUDE FUTURE Apr11 | USD | 9,06% |
BRENT CRUDE FUTR May21 | USD | 9,02% |
Low Su Gasoil G Apr21 | USD | 9,02% |
LME COPPER FUTURE Apr21 | USD | 8,87% |
PLATINUM FUTURE Apr11 | USD | 8,43% |
LME PRI ALUM FUTR Apr21 | USD | 8,33% |
LME ZINC FUTURE Apr21 | USD | 8,3% |
NATURAL GAS FUTR Apr21 | USD | 8,21% |
LME NICKEL FUTURE Apr21 | USD | 8,05% |
PALLADIUM FUTURE Jun11 | USD | 8% |
Name | Currency | Weight |
---|---|---|
WTI CRUDE FUTURE Apr11 | USD | 9,06% |
BRENT CRUDE FUTR May21 | USD | 9,02% |
Low Su Gasoil G Apr21 | USD | 9,02% |
LME COPPER FUTURE Apr21 | USD | 8,87% |
PLATINUM FUTURE Apr11 | USD | 8,43% |
LME PRI ALUM FUTR Apr21 | USD | 8,33% |
LME ZINC FUTURE Apr21 | USD | 8,3% |
NATURAL GAS FUTR Apr21 | USD | 8,21% |
LME NICKEL FUTURE Apr21 | USD | 8,05% |
PALLADIUM FUTURE Jun11 | USD | 8% |
Full Name | Bloomberg Energy and Metals Equal-Weighted Total Return Index |
Index Type | Performance |
Index Bloomberg Ticker | BEMEWTR |
Index Currency | USD |
Number of Index Components | 7 |
Crude Oil | 9,06% |
|
Brent IPE | 9,02% |
|
Gasoil IPE | 9,02% |
|
Copper LME | 8,87% |
|
Platinum | 8,43% |
|
Aluminium | 8,33% |
|
Zinc LME | 8,3% |
|
Natural Gas | 8,21% |
|
Nickel | 8,05% |
|
Palladium | 8% |
|
Silver | 7,53% |
|
Gold | 7,17% |
|
Energy | 35,31% |
|
Base Metal | 33,55% |
|
Precious Metal | 31,14% |
|
USD | 100% |
|
ISIN | LU0419741177 |
Assets Under Management | 541,5mio GBP |
UCITS | Yes |
Total Expense Ratio | 0,3% |
Tax data (PEA) | No |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Indirect (Swap Based) |
Portfolio Managers | Lyxor Frankfurt |
Share Class Currency | USD |
Dividend Treatment | Distribution |
Umbrella AUM | 6 214,5mio GBP |
Financial Year End | 30/06/2021 |
Swap Counterparty | BNP Paribas, Paris |
Full Property of the Assets | Yes |
Inception Date | 22/05/2009 |
Minimum Investment | 1 Share |
DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
Borsa Italiana | CRBA IM | EUR | - | 11/09/2020 | Distribution | 16 447EUR | LU0419741177 | 626mio EUR |
Xetra | CBCOMM GY | EUR | - | 28/05/2009 | Distribution | 828 465EUR | LU0419741177 | 626mio EUR |
LSE | CRAU LN | USD | - | 11/09/2020 | Distribution | 55 211USD | LU0419741177 | 765mio USD |
LSE | CRAL LN | GBP | - | 11/09/2020 | Distribution | 226 106GBP | LU0419741177 | 541mio GBP |
SIX Swiss Ex | CBCOMMUS SW | USD | - | 01/06/2010 | Distribution | 202 137USD | LU0419741177 | 765mio USD |
SIX Swiss Ex | CBCOMM SW | CHF | - | 04/11/2009 | Distribution | 51 883CHF | LU0419741177 | 691mio CHF |
BNP |
BoAML |
Flow Traders |
Deka |
UBS |
UniCredit |
HSBC |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF |
Factsheets | English | 29/01/2021 | 193 Ko |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF |
Prospectus | German | 30/11/2020 | 3259 Ko |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF |
KIID | German | 19/02/2021 | 81 Ko |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF |
Annual Reports | German | 30/06/2020 | 4315 Ko |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF |
Semi-Annual Reports | German | 31/12/2020 | 2447 Ko |
Notice to Shareholders Shareholder notice name change ComStage SICAV now Lyxor SICAV
Notice to Shareholders NOTICE TO SHAREHOLDERS ComStage Bloomberg Equal-weight Commodity ex Agriculture UCITS ETF
Notice to Shareholders COMSTAGE - Proxy AOHV of shareholder - 2ND. please Fill accordingly the Form of Proxy for he Extraordinary General Meeting
Notice to Shareholders I N V I T A T I O N -2nd Extraordinary General Meeting