Fund: LYEWCO
Lyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF | |
LU0419741177 | |
Commodity | |
Commodities - All sectors | |
Lyxor International Asset | |
EUR | |
100 | |
5% |
Date | NAV |
---|---|
03-04-2024 | 146.3600 |
02-04-2024 | 146.3600 |
01-04-2024 | 146.3600 |
31-03-2024 | 146.3600 |
30-03-2024 | 146.3600 |
29-03-2024 | 146.3600 |
28-03-2024 | 146.3600 |
27-03-2024 | 146.3600 |
26-03-2024 | 146.3600 |
25-03-2024 | 146.3600 |
24-03-2024 | 146.3600 |
23-03-2024 | 146.3600 |
22-03-2024 | 146.3600 |
21-03-2024 | 146.3600 |
20-03-2024 | 146.3600 |
19-03-2024 | 146.3600 |
18-03-2024 | 146.3600 |
17-03-2024 | 146.3600 |
16-03-2024 | 146.3600 |
15-03-2024 | 146.3600 |
14-03-2024 | 146.3600 |
13-03-2024 | 146.3600 |
12-03-2024 | 146.3600 |
11-03-2024 | 146.3600 |
10-03-2024 | 146.3600 |
09-03-2024 | 146.3600 |
08-03-2024 | 146.3600 |
06-03-2024 | 146.3600 |
05-03-2024 | 146.3600 |
04-03-2024 | 146.3600 |
03-03-2024 | 146.3600 |
02-03-2024 | 146.3600 |
01-03-2024 | 146.3600 |
29-02-2024 | 146.3600 |
28-02-2024 | 146.3600 |
27-02-2024 | 146.3600 |
26-02-2024 | 146.3600 |
25-02-2024 | 146.3600 |
24-02-2024 | 146.3600 |
23-02-2024 | 146.3600 |
22-02-2024 | 146.3600 |
21-02-2024 | 146.3600 |
20-02-2024 | 146.3600 |
19-02-2024 | 146.3600 |
18-02-2024 | 146.3600 |
17-02-2024 | 146.3600 |
16-02-2024 | 146.3600 |
15-02-2024 | 146.3600 |
14-02-2024 | 146.3600 |
13-02-2024 | 146.3600 |
1 2 3 4 5 6 7 8 9 10 11 12 13 620 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Aktíva | |
Počet akcíí | |
Počet dlhopisov |
Priebež. popl. | |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|