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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

53.7000 EUR 1.5800 3.03%

As of 05:05:58 ET on 01/30/2015.

Snapshot for Lyxor ETF GOLD EUR (GLDM)

Open: 52.4600 High - Low: 53.7000 - 52.4600 Primary Exchange: EN Paris
Volume: 138 52-Week Range: 36.6300 - 56.4800 Beta vs M1CXGOLD: 0.9639

ETF Chart for GLDM

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  • GLDM:FP 53.7000
  • 1D
  • 1M
  • 1Y
52.1200
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 2015-01-28) 53.4900
Assets (M) (on 2015-01-28) 32.6247
Shares out (M) 0.59
Market Cap (M) 30.85
% Premium 2.10
Average 52-Week % Premium 0.2219
Fund Leveraged N

Dividends for GLDM

No dividends reported

Performance for GLDM

1-Month +30.04% 1-Year +6.39%
3-Month +19.68% 3-Year -
Year To Date +28.82% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for GLDM

Filing Date: 06/30/2014
Name Position Value % of Total
SAP SE 33,866 4,075,156 9.722%
Anheuser-Busch InBev NV 31,387 3,605,477 8.601%
BASF SE 29,797 3,468,931 8.275%
Bayer AG 22,920 3,236,941 7.722%
Airbus Group NV 31,874 2,135,756 5.095%
Banco Bilbao Vizcaya Argentari 144,477 1,841,420 4.393%
Linde AG 8,541 1,816,064 4.332%
Porsche Automobil Holding SE 15,900 1,656,440 3.952%
Deutsche Telekom AG 91,231 1,598,834 3.814%
Daimler AG 16,582 1,552,902 3.705%

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

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