• Fund Type: ETN
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Eurozone

Lyxor ETN Gold USD

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LTNG:LN

114.4150 USD 0.2400 0.21%

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

Snapshot for Lyxor ETN Gold USD (LTNG)

Open: 114.4150 High - Low: 114.4150 - 114.4150 Primary Exchange: London
Volume: 0 52-Week Range: 109.4600 - 132.6350 Beta vs UKX: 0.2539

ETF Chart for LTNG

No chart data available.
  • LTNG:LN 114.4150
  • 1D
  • 1M
  • 1Y
114.1750
Interactive LTNG Chart

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Fund Profile & Information for LTNG

Lyxor ETN Gold is an open-ended, UCITS eligible, Exchange-Traded Note incorporated in Luxembourg. The ETN tracks the performance of the spot price of Gold quoted in US Dollars. Lyxor ETNs are Secured Notes guaranteed by Societe Generale and 100% collateralized with S&P AAAf-rated Eurozone Government Bond Funds, which minimise the counterparty risk of the issuer.

Inception Date: 2009-03-20 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for LTNG

NAV (on 2014-12-18) 93.2400
Assets (M) (on 2014-12-18) 102.5640
Shares out (M) 1.10
Market Cap (M) 125.86
% Premium -0.32
Average 52-Week % Premium 0.1509
Fund Leveraged N

Dividends for LTNG

No dividends reported

Performance for LTNG

1-Month +1.42% 1-Year -0.88%
3-Month -1.85% 3-Year -9.82%
Year To Date -1.17% 5-Year +0.85%
Expense Ratio -

Top Fund Holdings for LTNG

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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