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

ETF

CBGOLD

LU0488317701

Delayed Swiss Exchange 11:41:07 2023-12-14 EST 5-day change 1st Jan Change
23.32 USD +7.89% Intraday chart for Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF - USD +1.39% +2.06%

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

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%
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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