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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

39.9600 USD 0.7400 1.82%

As of 11:35:00 ET on 03/30/2015.

Snapshot for Lyxor ETF GOLD USD (GLDU)

Open: 40.2100 High - Low: 40.2100 - 39.9600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 36.3600 - 58.9700 Beta vs M1CXGOLD: 0.9741

ETF Chart for GLDU

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  • GLDU:FP 39.9600
  • 1D
  • 1M
  • 1Y
40.7000
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 2015-03-27) 40.5700
Assets (M) (on 2015-03-27) 19.7286
Shares out (M) 0.03
Market Cap (M) 1.12
% Premium 0.33
Average 52-Week % Premium 0.1259
Fund Leveraged N

Dividends for GLDU

No dividends reported

Performance for GLDU

1-Month -12.85% 1-Year -19.69%
3-Month +7.50% 3-Year -
Year To Date +6.66% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for GLDU

Filing Date: 03/27/2015
Name Position Value % of Total
Goldcorp Inc 9,823 182,518 15.891%
Barrick Gold Corp 15,243 172,226 14.995%
Newmont Mining Corp 6,526 144,619 12.592%
Newcrest Mining Ltd 10,029 107,314 9.344%
Franco-Nevada Corp 2,042 101,399 8.829%
Randgold Resources Ltd 1,152 83,795 7.296%
Agnico Eagle Mines Ltd 2,749 80,148 6.978%
AngloGold Ashanti Ltd 5,285 53,378 4.647%
Yamana Gold Inc 12,172 47,546 4.140%
Eldorado Gold Corp 9,372 46,221 4.024%

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

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