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

ETF

GLDM

LU0488317701

Real-time Euronext Paris 03:04:08 2023-12-08 am EST 5-day change 1st Jan Change
21.09 EUR -0.17% Intraday chart for Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF - USD -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

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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