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

Lyxor ETF GOLD EUR

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GLDM:FP

56.2700 EUR 0.5800 1.04%

As of 11:35:00 ET on 08/29/2014.

Snapshot for Lyxor ETF GOLD EUR (GLDM)

Open: 55.4300 High - Low: 56.2700 - 55.1300 Primary Exchange: EN Paris
Volume: 1,932 52-Week Range: 41.7900 - 58.8300 Beta vs M1CXGOLD: -

ETF Chart for GLDM

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  • GLDM:FP 56.2700
  • 1D
  • 1M
  • 1Y
55.6900
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
Web Site: www.lyxoretf.com

Fundamentals for GLDM

NAV (on 2014-08-28) 55.2900
Assets (M) (on 2014-08-28) 32.6115
Shares out (M) 0.57
Market Cap (M) 31.96
% Premium 0.73
Average 52-Week % Premium 0.2288
Fund Leveraged N

Dividends for GLDM

No dividends reported

Performance for GLDM

1-Month +2.03% 1-Year -7.14%
3-Month +24.34% 3-Year -
Year To Date +31.29% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for GLDM

Holding Data Unavailable.

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

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