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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

50.5700 EUR 0.1300 0.26%

As of 11:35:00 ET on 04/24/2015.

Snapshot for Lyxor ETF GOLD EUR (GLDM)

Open: 51.0700 High - Low: 51.0700 - 50.5700 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 36.6300 - 56.4800 Beta vs M1CXGOLD: 0.9491

ETF Chart for GLDM

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  • GLDM:FP 50.5700
  • 1D
  • 1M
  • 1Y
50.7000
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 2015-04-23) 50.8000
Assets (M) (on 2015-04-23) 8.0263
Shares out (M) 0.11
Market Cap (M) 5.46
% Premium -0.20
Average 52-Week % Premium 0.1698
Fund Leveraged N

Dividends for GLDM

No dividends reported

Performance for GLDM

1-Month +2.68% 1-Year +5.33%
3-Month -6.11% 3-Year -
Year To Date +24.99% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for GLDM

Filing Date: 04/24/2015
Name Position Value % of Total
Barrick Gold Corp 75,268 879,303 16.026%
Goldcorp Inc 48,507 875,865 15.964%
Newmont Mining Corp 32,226 699,627 12.751%
Newcrest Mining Ltd 49,522 502,134 9.152%
Franco-Nevada Corp 10,084 468,675 8.542%
Randgold Resources Ltd 5,687 399,102 7.274%
Agnico Eagle Mines Ltd 13,574 383,606 6.992%
AngloGold Ashanti Ltd 26,097 268,669 4.897%
Yamana Gold Inc 60,106 218,802 3.988%
Eldorado Gold Corp 46,279 208,998 3.809%

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

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