LYXOR NYSE ARCA GOLD BUGS (DR) UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.09 EUR | -0.17% |
|
-3.56% | -.--% |
Composition of Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 23.14 CAD | -0.69% | +2.75% | -3.34% | 15.41% | ||
| 42.49 USD | -0.82% | +4.50% | +2.66% | 15.29% | ||
| 174.8 CAD | +0.28% | +3.67% | +19.06% | 10.42% | ||
| 17.39 USD | -1.47% | +3.02% | +14.11% | 3.51% | ||
| 7.17 CAD | -3.11% | -1.92% | -49.58% | 3.36% | ||
| 10.38 CAD | +0.68% | +15.08% | +29.43% | 3.34% | ||
| 7.18 CAD | -0.69% | -2.97% | +11.49% | 3.29% | ||
| 7.72 CAD | -1.66% | +3.76% | +15.92% | 3.29% | ||
| 21.42 CAD | -0.14% | +4.28% | +20.20% | 3.19% | ||
| 75.11 CAD | -1.56% | +4.20% | +14.90% | 3.09% | ||
| 20.93 CAD | +1.41% | +6.84% | +21.69% | 3.06% | ||
| 68.4 USD | +0.44% | +5.17% | +24.70% | 3.05% | ||
| 127.2 USD | +1.49% | +4.05% | +5.19% | 3.01% | ||
| 8.62 USD | -0.46% | +10.09% | +8.43% | 2.90% | ||
| 20.86 CAD | -0.57% | +2.66% | +29.89% | 2.83% | ||
| 22.31 CAD | +1.04% | +5.73% | +17.98% | 2.77% | ||
| 3.8 CAD | 0.00% | +11.76% | -9.31% | 2.67% | ||
| 5.29 USD | -3.64% | +8.40% | +62.27% | 2.63% | ||
| 3.91 CAD | -2.74% | -5.10% | -21.01% | 2.56% | ||
| 5.87 CAD | +11.39% | +19.07% | +75.75% | 2.55% | ||
Description
| LU0488317701 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nyse Arca Gold BUGS Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-05-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2023-10-30 )
| AuM (EUR) | 281 M€ |
|---|---|
| AuM 1M | 261 M€ |
| AuM 3 months | 303 M€ |
| AuM 6 months | 356 M€ |
| AuM 12 months | 303 M€ |
- Stock Market
- ETF
- GLDM ETF
- Components Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF - USD
