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Lyxor MSCI ACWI Gold UCITS ETF - C-EUR

GLDM:FP
EN Paris
58.36
EUR
0.25
0.43%
As of 3:05 AM EDT 5/30/2017
Open
58.36
Day Range
58.36 - 58.36
Volume
0
Previous Close
58.11
52Wk Range
50.50 - 79.18
1 Yr Return
1.83%
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Open
58.36
Day Range
58.36 - 58.36
Volume
0
Previous Close
58.11
52Wk Range
50.50 - 79.18
1 Yr Return
-0.12%
YTD Return
1.67%
NAV (on 05/29/2017)
58.105
Total Assets (m EUR) (on 05/29/2017)
10.091
Inception Date
12/19/2012
Premium/Discount
0.01%
Average 52-Week Premium
0.22%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-7.86%
3 Yr Return
8.52%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
87.74 k 1.29 m 15.73
42.18 k 1.29 m 15.70
14.17 k 928.18 k 11.32
60.93 k 847.56 k 10.34
67.84 k 824.27 k 10.06
17.90 k 777.36 k 9.48
7.45 k 616.60 k 7.52
98.94 k 377.44 k 4.61
32.44 k 337.84 k 4.12
65.29 k 222.54 k 2.72
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