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
|
1-year change
|
Weight
| ||
---|---|---|---|---|---|---|
23.38 CAD | +1.56% | -5.23% | -10.15% | 15.41% | ||
38.55 USD | -0.03% | -1.33% | -21.10% | 15.29% | ||
167.5 CAD | +0.98% | +0.95% | -19.18% | 10.42% | ||
16.01 USD | +2.69% | -3.15% | +102.92% | 3.51% | ||
7.07 CAD | +1.43% | -3.28% | -65.53% | 3.36% | ||
8.97 CAD | +1.47% | +1.24% | +28.88% | 3.34% | ||
8.1 CAD | 0.00% | -2.53% | +13.29% | 3.29% | ||
7.47 CAD | +0.13% | 0.00% | -5.20% | 3.29% | ||
20.75 CAD | +0.92% | -1.28% | +18.23% | 3.19% | ||
72.53 CAD | +0.01% | +0.72% | +8.19% | 3.09% | ||
20.52 CAD | -0.39% | -3.80% | +35.71% | 3.06% | ||
63.47 USD | +1.57% | +2.92% | +10.83% | 3.05% | ||
121.7 USD | -1.09% | -0.88% | -12.77% | 3.01% | ||
8.48 USD | -0.35% | -3.31% | -22.06% | 2.90% | ||
20.76 CAD | -2.54% | -7.03% | +16.63% | 2.83% | ||
22.27 CAD | +0.18% | -0.89% | +2.44% | 2.77% | ||
3.61 CAD | -1.63% | -8.38% | -35.07% | 2.67% | ||
4.44 USD | +0.23% | -7.31% | +11.56% | 2.63% | ||
4.24 CAD | -1.17% | -2.97% | -45.99% | 2.56% | ||
5.02 CAD | -0.59% | -2.33% | +24.26% | 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
- GLDM ETF
- Components Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF - USD