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  • Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Lyxor ETF GOLD EUR

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GLDM:FP

47.2300 EUR 0.0600 0.13%

As of 11:35:00 ET on 03/31/2015.

Snapshot for Lyxor ETF GOLD EUR (GLDM)

Open: 47.0200 High - Low: 47.2300 - 47.0200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 36.6300 - 56.4800 Beta vs M1CXGOLD: 0.9555

ETF Chart for GLDM

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  • GLDM:FP 47.2300
  • 1D
  • 1M
  • 1Y
47.2900
Interactive GLDM Chart

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Fund Profile & Information for GLDM

LYXOR ETF MSCI ACWI GOLD is a UCITS compliant, open-end Exchange Traded Fund incorporated in Luxembourg. The Fund's investment objective is to track the performance of the MSCI ACWI Gold with EM DR 18% Group Entity Capped Index.

Inception Date: 2012-12-19 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for GLDM

NAV (on 2015-03-30) 46.9900
Assets (M) (on 2015-03-30) 17.8499
Shares out (M) 0.36
Market Cap (M) 16.91
% Premium 0.64
Average 52-Week % Premium 0.1869
Fund Leveraged N

Dividends for GLDM

No dividends reported

Performance for GLDM

1-Month -11.26% 1-Year -2.27%
3-Month +16.88% 3-Year -
Year To Date +16.88% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for GLDM

Filing Date: 03/31/2015
Name Position Value % of Total
Goldcorp Inc 160,794 2,687,696 15.977%
Barrick Gold Corp 249,504 2,564,365 15.244%
Newmont Mining Corp 106,825 2,172,017 12.912%
Newcrest Mining Ltd 164,157 1,538,974 9.148%
Franco-Nevada Corp 33,427 1,479,011 8.792%
Randgold Resources Ltd 18,853 1,240,608 7.375%
Agnico Eagle Mines Ltd 44,994 1,161,843 6.907%
AngloGold Ashanti Ltd 86,509 757,255 4.502%
Yamana Gold Inc 199,245 682,604 4.058%
Eldorado Gold Corp 153,409 656,130 3.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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