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Lyxor MSCI ACWI Gold UCITS ETF - C-USD

GLDU:FP
EN Paris
51.70
USD
0.03
0.06%
As of 3:05 AM EDT 5/23/2017
Open
51.70
Day Range
51.70 - 51.70
Volume
0
Previous Close
51.73
52Wk Range
41.26 - 68.53
1 Yr Return
-3.17%
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Open
51.70
Day Range
51.70 - 51.70
Volume
0
Previous Close
51.73
52Wk Range
41.26 - 68.53
1 Yr Return
-1.71%
YTD Return
8.84%
NAV (on 05/22/2017)
51.4164
Total Assets (m USD) (on 05/22/2017)
11.432
Inception Date
12/19/2012
Premium/Discount
0.61%
Average 52-Week Premium
0.11%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-2.43%
3 Yr Return
0.75%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.28 k 338.46 k 15.77
9.75 k 328.34 k 15.30
3.27 k 239.69 k 11.17
14.08 k 224.66 k 10.47
15.68 k 217.75 k 10.14
4.14 k 204.29 k 9.52
1.72 k 165.04 k 7.69
22.87 k 97.32 k 4.53
7.50 k 88.56 k 4.13
15.09 k 58.40 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