Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
23.32 USD | +7.89% | +1.39% | +2.06% |
Composition of Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
22.66 CAD | +0.62% | -2.87% | -5.35% | 15.41% | ||
41.05 USD | +1.16% | -5.44% | -0.82% | 15.29% | ||
165.4 CAD | -1.31% | -0.43% | +12.69% | 10.42% | ||
16.71 USD | +0.60% | -1.12% | +9.65% | 3.51% | ||
7.38 CAD | -0.27% | -1.86% | -48.10% | 3.36% | ||
8.96 CAD | +0.11% | -2.61% | +11.72% | 3.34% | ||
7.46 CAD | -0.53% | +4.19% | +15.84% | 3.29% | ||
7.58 CAD | -1.43% | +1.20% | +13.81% | 3.29% | ||
20.45 CAD | -0.68% | -0.24% | +14.76% | 3.19% | ||
72.52 CAD | -0.45% | -1.21% | +10.94% | 3.09% | ||
20.03 CAD | +0.96% | -0.84% | +16.45% | 3.06% | ||
65.12 USD | +1.37% | +0.28% | +18.72% | 3.05% | ||
121.6 USD | +0.58% | -2.13% | +0.49% | 3.01% | ||
7.88 USD | +0.51% | -4.48% | -0.88% | 2.90% | ||
20.56 CAD | -1.39% | -3.34% | +28.02% | 2.83% | ||
21.35 CAD | +0.19% | -1.97% | +12.90% | 2.77% | ||
3.43 CAD | -2.28% | -2.56% | -18.14% | 2.67% | ||
4.79 USD | +4.59% | -0.62% | +46.93% | 2.63% | ||
4.11 CAD | -1.91% | +3.53% | -16.97% | 2.56% | ||
5.01 CAD | +0.40% | -1.18% | +50.00% | 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
- CBGOLD ETF
- Components Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF - USD