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
| ||
|---|---|---|---|---|---|---|
| 24.74 CAD | +2.02% | +4.43% | +3.34% | 15.41% | ||
| 47.17 USD | +3.76% | +8.56% | +13.96% | 15.29% | ||
| 173.8 CAD | +1.53% | +4.00% | +18.38% | 10.42% | ||
| 17.32 USD | +2.79% | +4.27% | +13.65% | 3.51% | ||
| 6.99 CAD | +5.27% | +8.20% | -50.84% | 3.36% | ||
| 12.53 CAD | +2.79% | +10.59% | +56.23% | 3.34% | ||
| 8.17 CAD | +1.24% | +9.37% | +26.86% | 3.29% | ||
| 7.87 CAD | +1.68% | +2.08% | +18.17% | 3.29% | ||
| 23.88 CAD | +2.45% | +7.28% | +34.01% | 3.19% | ||
| 80.81 CAD | +1.72% | +8.27% | +23.62% | 3.09% | ||
| 22.63 CAD | +2.68% | +6.49% | +31.57% | 3.06% | ||
| 74.62 USD | +1.83% | +9.65% | +36.04% | 3.05% | ||
| 135.9 USD | +2.10% | +4.99% | +12.34% | 3.01% | ||
| 9.68 USD | +1.47% | +7.32% | +21.76% | 2.90% | ||
| 20.17 CAD | +3.38% | +3.86% | +25.59% | 2.83% | ||
| 22.82 CAD | +4.44% | +4.11% | +20.68% | 2.77% | ||
| 4.07 CAD | +5.17% | +8.82% | -2.86% | 2.67% | ||
| 6.77 USD | +5.78% | +13.59% | +107.67% | 2.63% | ||
| 5.54 CAD | +9.70% | +13.52% | +11.92% | 2.56% | ||
| 5.77 CAD | +1.23% | +9.90% | +72.75% | 2.55% | ||
Description
| LU0488317701 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Actions |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nyse Arca Gold BUGS Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2010-05-10
|
| 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
