CRB Index ETF A Comprehensive Guide

The CRB Index ETF is a popular investment option that tracks the performance of the Commodity Research Bureau (CRB) Index. This index measures the price movements of a basket of 19 commodities, including energy, agriculture, and metals.

The CRB Index ETF is designed to provide investors with a diversified portfolio of commodities, which can help to reduce risk and increase potential returns. It's a great option for those looking to add some diversity to their investment portfolio.

The CRB Index ETF is often used by investors as a way to hedge against inflation or market volatility. By investing in commodities, you can potentially benefit from price increases in the underlying assets.

The CRB Index ETF is available on several major stock exchanges, making it easily accessible to investors.

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The CRB Index ETF is a type of exchange-traded fund that tracks the performance of the FTSE CoreCommodity CRB Single Commodity Index.

This index is designed to track the performance of single commodities such as gold, silver, copper, and WTI crude oil.

The CRB Index ETF allows investors to gain exposure to a broad range of commodities with a single investment.

Benchmark data for the CRB Index is made available on LSEG Data & Analytics platforms, through direct data feeds and APIs.

Investors can also access this data through other third-party market data vendors and authorised redistributors.

The CRB Index ETF is a great investment option for those looking to diversify their portfolio with commodities. It tracks the FTSE CoreCommodity – CRB Index, a basket of 19 commodities, including energy contracts, agriculture, precious metals, and industrial metals.

This broad representation of commodities makes the CRB Index ETF a reliable indicator of the overall commodity market. It's like having a snapshot of the entire commodity market in one investment.

The CRB Index is calculated using a specific methodology, which is outlined in the FTSE/CC CRB Index Methodology PDF. If you're interested in learning more, you can download the 357.9KB PDF document from the link provided.

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The Refinitiv/CoreCmdy CRB Non-Energy TR USD index is a valuable tool for tracking commodity markets. It's a basket of 19 commodities, including precious metals, industrial metals, and agriculture.

This index is representative of commodity markets, as shown in Example 3. However, it's worth noting that it does include energy contracts, which might not be ideal for those looking to avoid energy-related investments.

The Refinitiv/CoreCmdy CRB Non-Energy TR USD index has a single position in cash and other positions, as indicated in Example 1. This is in contrast to the FTSE CoreCommodity – CRB Index, which has 19 commodities.

If you're looking for alternative ETFs to the Refinitiv/CoreCmdy CRB Non-Energy TR USD index, you can find them in Example 2. However, keep in mind that these alternatives may have different investment strategies and risks.

The methodology behind the FTSE/CC CRB Index and the FTSE/CC CRB Single Commodity Index can be found in the provided PDF documents, as shown in Example 4.

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The FTSE CoreCommodity CRB Index provides a basket of 19 commodities, including energy contracts, agriculture, precious metals, and industrial metals, acting as a representative indicator of commodity markets.

You can access benchmark data on LSEG Data & Analytics platforms, through direct data feeds and APIs, and it's also widely available through other third-party market data vendors and authorised redistributors.

The FTSE CoreCommodity CRB Non-Energy Index removes crude oil, heating oil, natural gas, and RBOB gasoline from the standard index, giving it a higher exposure to agricultural commodities and metals.

The FTSE CoreCommodity CRB Non-Agriculture and Livestock Index provides enhanced exposure to metals and energy, excluding agriculture and livestock, offering a unique perspective on commodity markets.

You can track the performance of single commodities like gold, silver, copper, WTI crude oil, natural gas, unleaded gasoline, and heating oil with the FTSE CoreCommodity CRB Single Commodity Index.

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The CRB Index ETF has shown impressive performance over the years.

In the past 3 years, the investment has grown by +46.24% with an annual return of 13.51%.

Looking at the 1-year performance, the CRB Index ETF has seen a significant gain of +5.71%.

Here's a breakdown of the 1-year performance:

It's worth noting that the CRB Index ETF has had some fluctuations in the past, with a -1.09% performance over 3 months.

The performance metrics of an investment can be a crucial factor in determining its overall success. The "Rendimento" section of our performance metrics reveals some interesting trends.

Over the past year, the investment has seen a significant increase of +5.71%. This is a substantial gain, especially considering the volatility of the market.

Breaking down the performance over different time periods, we can see a pattern of fluctuations. For instance, in the last three months, the investment has experienced a decline of -1.09%.

Here's a summary of the performance metrics over various time periods:

The investment has shown remarkable growth over the long term, with a 3-year return of +46.24%, which translates to an annualized return of 13.51%. This is a testament to the power of patience and long-term investing.

Risk can be a major concern for investors, but understanding the metrics can help you make informed decisions. Volatility is a key indicator of risk, and it's measured for 1, 3, and 5 year periods.

The higher the volatility, the more significantly the price of an asset has changed in the past. Assets with higher volatility are generally considered more risky. For example, in Example 3, the volatility 1 year is 12.90%, which is relatively high.

You can see the evolution of price fluctuations over time by looking at the annualised volatility. For instance, in Example 5, the volatility 5 years is 13.30%, which is higher than the volatility 3 years of 6.22%. This suggests that the price fluctuations have become stronger over time.

Return per risk is another important metric that puts the historical return of an asset in relation to its historical risk. This metric gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. For example, in Example 2, the return per risk 3 years is -0.14, which means that for every unit of risk taken, the asset returned a negative 0.14 units.

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Here's a summary of the risk metrics for different time periods:

Maximum drawdown is the worst possible loss an investor could have suffered during a period. For example, if the price of an asset dropped by 50% over a period, the maximum drawdown would be 50%.

It's essential to understand that risk is not always a bad thing. A certain level of risk can be necessary to achieve higher returns. However, it's crucial to be aware of the potential risks and make informed decisions based on the metrics.

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The CRB Index ETF is a great investment option for those looking to diversify their portfolio.

You can invest in the CRB Index ETF with a minimum investment of $100, which is a relatively low barrier to entry.

This ETF tracks the CRB Index, which is a benchmark for commodities futures, giving you exposure to a broad range of commodities.

The CRB Index ETF has a management fee of 0.95%, which is a relatively low cost compared to other ETFs on the market.

The volume of the Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF is sourced from Morningstar, CoinGecko, and Isarvest GmbH.

The prices provided are delayed by at least 15 minutes for stocks, ETFs, and funds, or are NAV for ETFs and funds.

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Investing in assets like stocks, ETFs, or other financial instruments comes with inherent risks. Volatility, for instance, measures the degree of price fluctuations during a one year period. Assets with higher volatility are generally considered more risky.

We can see this in the data for various assets. For example, an asset with a 1 year volatility of 12.90% is riskier than one with a 1 year volatility of 0.00%.

Volatility can change over time, reflecting shifts in market conditions. For instance, an asset's 3 year volatility might be lower than its 1 year volatility, indicating a decrease in price fluctuations.

To assess the risk of an asset, we can look at its return per risk. This metric puts the historical return of an asset in relation to its historical risk. For instance, an asset with a return per risk of -0.66 for a 1 year period is riskier than one with a return per risk of -0.14 for a 3 year period.

Here's a summary of the risk metrics for various assets:

Maximum drawdown, another important risk metric, shows the worst possible loss an investor could have suffered during a given period. This can be calculated based on a sequence of daily prices, such as 10€, 5€, 12€, 20€. In this case, the maximum drawdown would be 50%.

Note that the maximum drawdown for some assets is not available in the data.

Stock Exchange is a crucial platform for buying and selling securities. It's where investors can trade stocks, bonds, and other financial instruments.

The New York Stock Exchange (NYSE) is the largest stock exchange in the world, with a market capitalization of over $23 trillion. It's home to over 2,400 listed companies.

Stock exchanges operate under a set of rules and regulations to ensure fair trading practices. The Securities and Exchange Commission (SEC) is the primary regulator of the US stock market.

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A stock exchange's main function is to provide a platform for companies to raise capital by issuing stocks and bonds. This allows investors to buy and sell securities in a transparent and efficient manner.

The NASDAQ stock exchange is the second-largest exchange in the world, with a market capitalization of over $10 trillion. It's known for hosting technology and growth companies.

Stock prices are determined by supply and demand in the market. This means that prices can fluctuate rapidly based on various market and economic factors.

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Factsheets are a valuable resource for investors, providing a clear and concise overview of various investment options. The FTSE/CC CRB Index factsheet is available for download in PDF format, weighing in at 314.7KB.

You can access the FTSE/CC CRB Non-Energy Index factsheet, which is slightly smaller at 310.2KB.

The FTSE/CC CRB Non Agri and Livestock Index factsheet is another useful resource, clocking in at 291.2KB.

If you're looking for more specific information, the FTSE/CC CRB Single Commodity factsheet is available in PDF format, weighing 265.8KB.

Here are some key facts about the available factsheets: