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
| ||
|---|---|---|---|---|---|---|
| 23.36 CAD | +0.13% | -0.72% | -2.42% | 15.41% | ||
| 42.73 USD | -1.57% | +9.51% | +3.24% | 15.29% | ||
| 168 CAD | +1.11% | +0.58% | +14.44% | 10.42% | ||
| 17.38 USD | +2.84% | +9.17% | +14.04% | 3.51% | ||
| 7.59 CAD | +0.93% | +3.41% | -46.62% | 3.36% | ||
| 9.21 CAD | +0.11% | -1.07% | +14.84% | 3.34% | ||
| 7.56 CAD | +5.59% | -8.03% | +17.39% | 3.29% | ||
| 7.71 CAD | +2.94% | +1.45% | +15.77% | 3.29% | ||
| 20.91 CAD | +2.00% | -0.71% | +17.34% | 3.19% | ||
| 73.79 CAD | +0.52% | +1.95% | +12.88% | 3.09% | ||
| 20.77 CAD | +2.82% | +0.44% | +20.76% | 3.06% | ||
| 65.52 USD | +0.89% | +2.63% | +19.45% | 3.05% | ||
| 124.6 USD | +0.31% | +1.51% | +2.99% | 3.01% | ||
| 8.33 USD | +0.97% | -2.57% | +4.78% | 2.90% | ||
| 21.72 CAD | +2.12% | +3.04% | +35.24% | 2.83% | ||
| 21.93 CAD | +0.69% | -0.90% | +15.97% | 2.77% | ||
| 3.58 CAD | +1.70% | -0.28% | -14.56% | 2.67% | ||
| 4.94 USD | +2.49% | +9.78% | +51.53% | 2.63% | ||
| 4.02 CAD | +1.26% | -5.19% | -18.79% | 2.56% | ||
| 5.18 CAD | +2.17% | +2.57% | +55.09% | 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
- GLDM ETF
- Components Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF - USD
