LYXOR NYSE ARCA GOLD BUGS ETF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | -.--% |
Composition of Lyxor NYSE Arca Gold BUGS ETF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 22.92 CAD | +1.13% | +1.30% | -4.28% | 15.41% | ||
| 41.3 USD | -1.43% | -3.52% | -0.21% | 15.29% | ||
| 161.2 CAD | +0.12% | +1.36% | +9.89% | 10.42% | ||
| 16.84 USD | -1.38% | -1.23% | +10.56% | 3.51% | ||
| 6.17 CAD | +1.48% | -0.96% | -56.61% | 3.36% | ||
| 10.59 CAD | +1.53% | +2.62% | +32.04% | 3.34% | ||
| 7.125 CAD | -0.07% | -3.72% | +10.64% | 3.29% | ||
| 7.325 CAD | -1.01% | -1.41% | +9.98% | 3.29% | ||
| 21.56 CAD | +1.08% | +0.94% | +20.99% | 3.19% | ||
| 72.59 CAD | -0.21% | +0.21% | +11.04% | 3.09% | ||
| 20.1 CAD | -1.95% | -1.61% | +16.98% | 3.06% | ||
| 65.03 USD | +0.22% | -1.60% | +18.52% | 3.05% | ||
| 124.7 USD | +1.25% | +0.25% | +3.32% | 3.01% | ||
| 8.53 USD | -1.16% | -3.07% | +7.30% | 2.90% | ||
| 18.91 CAD | -0.73% | -5.26% | +17.75% | 2.83% | ||
| 20.96 CAD | -0.85% | -8.35% | +10.84% | 2.77% | ||
| 3.59 CAD | +1.41% | +1.70% | -14.32% | 2.67% | ||
| 5.565 USD | +1.55% | -5.03% | +71.01% | 2.63% | ||
| 4.73 CAD | -2.07% | +6.05% | -4.44% | 2.56% | ||
| 5.075 CAD | +0.69% | -2.22% | +51.95% | 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 |
11/05/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/10/2023 )
| 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
- CBGOLD/US ETF
- Components Lyxor NYSE Arca Gold BUGS ETF
