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Lyxor MSCI ACWI Gold UCITS ETF - C-EUR

GLDM:FP
EN Paris
66.36
EUR
0.89
1.36%
As of 8:39 AM EST 2/24/2017
Open
65.99
Day Range
65.99 - 66.36
Volume
329
Previous Close
65.47
52Wk Range
48.91 - 79.18
1 Yr Return
26.76%
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Open
65.99
Day Range
65.99 - 66.36
Volume
329
Previous Close
65.47
52Wk Range
48.91 - 79.18
1 Yr Return
30.76%
YTD Return
15.61%
NAV (on 02/23/2017)
65.0236
Total Assets (m EUR) (on 02/23/2017)
13.139
Inception Date
12/19/2012
Premium/Discount
0.69%
Average 52-Week Premium
0.26%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
22.47%
3 Yr Return
7.12%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
110.83 k 2.06 m 18.72
50.48 k 1.71 m 15.51
81.15 k 1.29 m 11.70
72.92 k 1.25 m 11.30
16.94 k 1.07 m 9.70
21.26 k 912.50 k 8.28
8.91 k 801.97 k 7.28
38.83 k 433.64 k 3.94
118.38 k 414.81 k 3.76
78.15 k 244.21 k 2.22
Profile
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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97