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

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% -.--%
Dynamic Chart

Investment objective

The Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index NYSE Arca Gold BUGS TR. The NYSE Arca Gold BUGS NTR Index ('HUINTR') is composed of gold-mining companies. The index provides exposure to short-term movements in the price of gold by including companies that do not hedge their gold production beyond 1.5 years. The HUI is a modified, equal-weighted index in US dollars. The two largest index positions are weighted on each index adjustment at 15 percent, the third largest position with 10 percent. The remaining 60 per cent are each given equal weight. Whether a share is eligible for inclusion in the index is concerned, depends on the market capitalisation, trading volume and a number of other criteria. The index was established on 15 March 1996 with a base value of 200 points.
Name
Price
Change
5d. change
1-year change
Weight
22.53 CAD +2.46%+5.28%-11.37%15.41%
35.84 USD +1.67%+3.79%-26.35%15.29%
161.4 CAD +1.41%+2.28%-18.43%10.42%
15.88 USD -0.81%-7.19%+92.25%3.51%
6.03 CAD +2.73%+10.24%-70.81%3.36%
8.31 CAD +3.88%+7.23%+32.75%3.34%
8.17 CAD +7.08%+11.92%+17.72%3.29%
7.1 CAD +1.57%+5.34%-9.55%3.29%
19.97 CAD +1.27%+8.36%+20.74%3.19%
63.8 CAD +1.61%+3.84%-2.49%3.09%
See all (23)
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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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