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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

43.2700 USD 0.0700 0.16%

As of 11:35:00 ET on 05/22/2015.

Snapshot for Lyxor ETF GOLD USD (GLDU)

Open: 43.6100 High - Low: 43.6100 - 43.2700 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 36.3600 - 58.9700 Beta vs M1CXGOLD: 0.9830

ETF Chart for GLDU

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  • GLDU:FP 43.2700
  • 1D
  • 1M
  • 1Y
43.3400
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 2015-05-21) 43.1300
Assets (M) (on 2015-05-21) 6.8542
Shares out (M) 0.04
Market Cap (M) 1.56
% Premium 0.48
Average 52-Week % Premium 0.0990
Fund Leveraged N

Dividends for GLDU

No dividends reported

Performance for GLDU

1-Month +0.56% 1-Year -13.91%
3-Month -3.52% 3-Year -
Year To Date +13.57% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for GLDU

Filing Date: 05/22/2015
Name Position Value % of Total
Barrick Gold Corp 19,596 243,663 15.692%
Goldcorp Inc 12,629 232,288 14.959%
Newmont Mining Corp 8,390 226,527 14.588%
Newcrest Mining Ltd 12,893 142,079 9.150%
Franco-Nevada Corp 2,625 138,334 8.909%
Agnico Eagle Mines Ltd 3,534 115,421 7.433%
Randgold Resources Ltd 1,481 109,348 7.042%
AngloGold Ashanti Ltd 6,794 69,574 4.480%
Yamana Gold Inc 15,648 59,950 3.861%
Eldorado Gold Corp 12,049 58,684 3.779%

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

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