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

Lyxor ETF GOLD EUR

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GLDM:FP

41.7100 EUR 1.3300 3.29%

As of 11:35:00 ET on 12/19/2014.

Snapshot for Lyxor ETF GOLD EUR (GLDM)

Open: 41.3200 High - Low: 42.1500 - 41.3200 Primary Exchange: EN Paris
Volume: 50 52-Week Range: 36.6300 - 56.4800 Beta vs M1CXGOLD: 0.9430

ETF Chart for GLDM

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  • GLDM:FP 41.7100
  • 1D
  • 1M
  • 1Y
40.3800
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 2014-12-18) 41.2400
Assets (M) (on 2014-12-18) 25.1487
Shares out (M) 0.59
Market Cap (M) 24.53
% Premium -2.08
Average 52-Week % Premium 0.2013
Fund Leveraged N

Dividends for GLDM

No dividends reported

Performance for GLDM

1-Month -0.71% 1-Year -0.38%
3-Month -14.81% 3-Year -
Year To Date -2.68% 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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