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
| ||
|---|---|---|---|---|---|---|
| 22.98 CAD | -0.04% | +2.04% | -4.01% | 15.41% | ||
| 41.54 USD | +0.24% | +2.37% | +0.36% | 15.29% | ||
| 173.5 CAD | +0.31% | +3.54% | +18.23% | 10.42% | ||
| 17.16 USD | -0.35% | +3.31% | +12.60% | 3.51% | ||
| 7.34 CAD | -1.74% | -0.81% | -48.38% | 3.36% | ||
| 9.75 CAD | +4.95% | +8.94% | +21.57% | 3.34% | ||
| 7.66 CAD | +0.26% | +2.13% | +18.94% | 3.29% | ||
| 7.71 CAD | -0.13% | +0.26% | +15.77% | 3.29% | ||
| 21.05 CAD | +0.29% | +2.23% | +18.13% | 3.19% | ||
| 74.64 CAD | +1.00% | +2.46% | +14.18% | 3.09% | ||
| 20.74 CAD | +1.07% | +4.54% | +20.58% | 3.06% | ||
| 66.28 USD | +0.61% | +3.18% | +20.84% | 3.05% | ||
| 123.4 USD | -0.48% | +2.12% | +2.03% | 3.01% | ||
| 8.01 USD | +0.88% | +2.17% | +0.75% | 2.90% | ||
| 20.53 CAD | -0.92% | -1.53% | +27.83% | 2.83% | ||
| 21.82 CAD | +0.83% | +2.39% | +15.39% | 2.77% | ||
| 3.59 CAD | +1.99% | +2.28% | -14.32% | 2.67% | ||
| 5.1 USD | -0.39% | +11.35% | +56.44% | 2.63% | ||
| 4.15 CAD | -1.43% | -0.95% | -16.16% | 2.56% | ||
| 5.19 CAD | +0.19% | +4.01% | +55.39% | 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/US ETF
- Components Lyxor NYSE Arca Gold BUGS ETF