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

Weight
23.25 CAD -0.14%-0.09%-2.88%15.41%
41.95 USD +0.14%-0.07%+1.35%15.29%
167.7 CAD -1.38%+0.58%+14.25%10.42%
17.9 USD -0.89%+0.17%+17.45%3.51%
7.27 CAD +0.69%-2.02%-48.87%3.36%
11.07 CAD -0.27%+0.27%+38.03%3.34%
7.4 CAD -1.46%-3.14%+14.91%3.29%
7.69 CAD -1.79%-3.15%+15.47%3.29%
22.79 CAD -0.91%+0.57%+27.89%3.19%
74.65 CAD -2.88%-3.15%+14.20%3.09%
22.04 CAD -1.12%+3.38%+28.14%3.06%
68.21 USD +0.03%+0.74%+24.36%3.05%
128.2 USD +0.29%-0.25%+5.98%3.01%
8.48 USD -1.05%-3.64%+6.67%2.90%
21.6 CAD -2.09%+7.14%+34.50%2.83%
22.88 CAD +1.46%+3.34%+20.99%2.77%
3.84 CAD -0.78%+2.40%-8.35%2.67%
5.75 USD -1.54%+5.70%+76.38%2.63%
5.39 CAD -3.41%+9.11%+8.89%2.56%
5.36 CAD -2.55%-2.19%+60.48%2.55%
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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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  4. Components Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF - USD