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Lyxor MSCI ACWI Gold UCITS ETF - C-EUR

GLDM:FP
EN Paris
55.81
EUR
0.61
1.08%
As of 10/20/2017
Open
56.06
Day Range
55.81 - 56.25
Volume
231
Previous Close
56.42
52Wk Range
50.50 - 67.77
1 Yr Return
-11.24%
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Open
56.06
Day Range
55.81 - 56.25
Volume
231
Previous Close
56.42
52Wk Range
50.50 - 67.77
1 Yr Return
-10.58%
YTD Return
-2.77%
NAV (on 10/19/2017)
56.1821
Total Assets (m EUR) (on 10/19/2017)
10.679
Inception Date
12/19/2012
Premium/Discount
0.42%
Average 52-Week Premium
0.07%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
2.03%
3 Yr Return
7.23%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
42.62 k 1.36 m 17.17
93.20 k 1.27 m 16.01
14.45 k 973.27 k 12.28
61.32 k 888.50 k 11.21
69.15 k 775.72 k 9.79
18.46 k 696.91 k 8.79
7.52 k 627.27 k 7.92
99.66 k 363.02 k 4.58
32.71 k 261.30 k 3.30
65.67 k 224.37 k 2.83
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