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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

48.8700 EUR 0.1500 0.31%

As of 11:35:00 ET on 05/28/2015.

Snapshot for Lyxor ETF GOLD EUR (GLDM)

Open: 49.1000 High - Low: 49.1000 - 48.8700 Primary Exchange: EN Paris
Volume: 62 52-Week Range: 36.6300 - 56.4800 Beta vs M1CXGOLD: 0.9536

ETF Chart for GLDM

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  • GLDM:FP 48.8700
  • 1D
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49.0200
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 2015-05-27) 49.1100
Assets (M) (on 2015-05-27) 6.0961
Shares out (M) 0.10
Market Cap (M) 4.69
% Premium -0.19
Average 52-Week % Premium 0.1713
Fund Leveraged N

Dividends for GLDM

No dividends reported

Performance for GLDM

1-Month -6.61% 1-Year +9.11%
3-Month -8.29% 3-Year -
Year To Date +20.79% 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.

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