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

Lyxor ETF GOLD USD

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GLDU:FP

44.4600 USD 0.5200 1.18%

As of 03:05:00 ET on 05/04/2015.

Snapshot for Lyxor ETF GOLD USD (GLDU)

Open: 44.4600 High - Low: 44.4600 - 44.4600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 36.3600 - 58.9700 Beta vs M1CXGOLD: 0.9752

ETF Chart for GLDU

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  • GLDU:FP 44.4600
  • 1D
  • 1M
  • 1Y
43.9400
Interactive GLDU Chart

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Fund Profile & Information for GLDU

LYXOR ETF MSCI ACWI GOLD is a UCITS compliant, open-end Exchange Traded Fund incorporated in France. 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: -
Web Site: www.lyxoretf.com

Fundamentals for GLDU

NAV (on 2015-04-29) 45.5200
Assets (M) (on 2015-04-30) 7.5681
Shares out (M) 0.03
Market Cap (M) 1.51
% Premium -0.31
Average 52-Week % Premium 0.1010
Fund Leveraged N

Dividends for GLDU

No dividends reported

Performance for GLDU

1-Month +10.93% 1-Year -16.11%
3-Month -7.32% 3-Year -
Year To Date +15.15% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for GLDU

Filing Date: 05/01/2015
Name Position Value % of Total
Barrick Gold Corp 18,507 239,583 16.040%
Goldcorp Inc 11,927 223,624 14.971%
Newmont Mining Corp 7,924 209,902 14.053%
Newcrest Mining Ltd 12,177 138,783 9.291%
Franco-Nevada Corp 2,479 128,226 8.584%
Randgold Resources Ltd 1,398 106,672 7.141%
Agnico Eagle Mines Ltd 3,337 100,629 6.737%
AngloGold Ashanti Ltd 6,417 72,703 4.867%
Eldorado Gold Corp 11,379 56,462 3.780%
Gold Fields Ltd 12,316 56,286 3.768%

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

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