Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
23.32 USD | +7.89% | +1.39% | +2.06% |
Composition of Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
23.33 CAD | +3.09% | -0.21% | -2.55% | 15.41% | ||
43.41 USD | +12.46% | +12.61% | +4.88% | 15.29% | ||
166.1 CAD | +1.91% | -0.84% | +13.18% | 10.42% | ||
16.9 USD | +6.62% | +5.56% | +10.89% | 3.51% | ||
7.52 CAD | +0.53% | +6.36% | -47.12% | 3.36% | ||
9.2 CAD | +1.77% | +2.56% | +14.71% | 3.34% | ||
7.15 CAD | -0.83% | -11.73% | +11.02% | 3.29% | ||
7.49 CAD | +1.63% | +0.40% | +12.46% | 3.29% | ||
20.5 CAD | -1.44% | -1.20% | +15.04% | 3.19% | ||
73.41 CAD | +1.97% | +1.21% | +12.30% | 3.09% | ||
20.2 CAD | +2.80% | -1.56% | +17.44% | 3.06% | ||
64.94 USD | +1.96% | +2.32% | +18.40% | 3.05% | ||
124.2 USD | +2.70% | +2.08% | +2.67% | 3.01% | ||
8.25 USD | +5.50% | -2.71% | +3.77% | 2.90% | ||
21.27 CAD | +2.41% | +2.46% | +32.44% | 2.83% | ||
21.78 CAD | +1.11% | -2.20% | +15.18% | 2.77% | ||
3.52 CAD | +1.44% | -2.76% | -15.99% | 2.67% | ||
4.82 USD | +5.93% | +8.56% | +47.85% | 2.63% | ||
3.97 CAD | +2.06% | -6.37% | -19.80% | 2.56% | ||
5.07 CAD | +2.42% | +1.00% | +51.80% | 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
- CBGOLD ETF
- Components Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF - USD