Components Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF - USD

ETF

CBGOLD

LU0488317701

Delayed Swiss Exchange 11:41:07 2023-12-14 am EST 5-day change 1st Jan Change
23.32 USD +7.89% Intraday chart for Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF - USD +1.39% +2.06%

Composition of Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF - USD

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%
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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

Distribution

Retail investor

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€
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