Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lyxor ETF GOLD EUR

+ Add to Watchlist

GLDM:FP

48.9500 EUR 0.0800 0.16%

As of 11:35:00 ET on 05/29/2015.

Snapshot for Lyxor ETF GOLD EUR (GLDM)

Open: 49.4200 High - Low: 49.7300 - 48.9500 Primary Exchange: EN Paris
Volume: 60 52-Week Range: 36.6300 - 56.4800 Beta vs M1CXGOLD: 0.9536

ETF Chart for GLDM

No chart data available.
  • GLDM:FP 48.9500
  • 1D
  • 1M
  • 1Y
48.8700
Interactive GLDM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 49.2400
Assets (M) (on 2015-05-28) 6.1118
Shares out (M) 0.10
Market Cap (M) 4.70
% Premium -0.75
Average 52-Week % Premium 0.1649
Fund Leveraged N

Dividends for GLDM

No dividends reported

Performance for GLDM

1-Month -2.61% 1-Year +9.02%
3-Month -8.14% 3-Year -
Year To Date +20.98% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for GLDM

Filing Date: 05/28/2015
Name Position Value % of Total
Barrick Gold Corp 66,932 718,874 15.247%
Newmont Mining Corp 28,657 712,244 15.106%
Goldcorp Inc 43,135 695,876 14.759%
Newcrest Mining Ltd 44,039 458,830 9.731%
Franco-Nevada Corp 8,967 423,484 8.982%
Agnico Eagle Mines Ltd 12,070 347,054 7.361%
Randgold Resources Ltd 5,057 332,719 7.057%
AngloGold Ashanti Ltd 23,207 201,012 4.263%
Eldorado Gold Corp 41,154 179,167 3.800%
Yamana Gold Inc 53,450 176,394 3.741%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil