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MarketScreener Homepage  >  Funds  >  Euronext Paris  >  Lyxor UCITS ETF MSCI ACWI Gold C    GLDM   LU0854423687

LYXOR UCITS ETF MSCI ACWI GOLD C

(GLDM)
Delayed Quote. Delayed Euronext Paris - 09/19 11:35:00 am
72.82 EUR   +0.51%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed Euronext Paris
09/13/2019 09/16/2019 09/17/2019 09/18/2019 09/19/2019 Date
69.4(c) 71.2(c) 72.53(c) 72.45(c) 72.82 Last
-3.56% +2.59% +1.87% -0.11% +0.51% Change
5 039 12 706 1 691 839 999 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The Lyxor MSCI ACWI Gold UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI ACWI Gold with 18% GEC. The MSCI ACWI Gold with EM DR 18% Group Entity Capped Index is comprised of companies generating revenues from gold or related products, including companies that mine or process gold and the South African finance houses which primarily invest in, but do not operate gold mines. For Emerging Market companies only Depositary Receipts are included. Constituent weights are capped in order to limit index concentration.
Investment themes
Asset Classes Equities
Geographical Zones World
Commodities Gold
Size All Caps
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI ACWI Gold with 18% Group Entity Capped Net Total Return Index - EUR (WM Reuters Conversion)
Currency EUR
Management fees 0.5%
AuM (2019-09-07) 19.56 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2012-11-20
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2019-09-07)
Last one 19.56 M EUR
1-month 17.26 M EUR
3 months 12.2 M EUR
6 months 10.42 M EUR
1-year 6.91 M EUR