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Lyxor MSCI ACWI Gold UCITS ETF - C-USD

GLDU:FP
EN Paris
51.75
USD
0.20
0.39%
As of 3:05 AM EDT 3/27/2017
Open
51.75
Day Range
51.75 - 51.75
Volume
9
Previous Close
51.55
52Wk Range
41.26 - 68.53
1 Yr Return
17.48%
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Open
51.75
Day Range
51.75 - 51.75
Volume
9
Previous Close
51.55
52Wk Range
41.26 - 68.53
1 Yr Return
17.03%
YTD Return
8.95%
NAV (on 03/24/2017)
51.4431
Total Assets (m USD) (on 03/24/2017)
11.438
Inception Date
12/19/2012
Premium/Discount
0.21%
Average 52-Week Premium
0.09%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
19.36%
3 Yr Return
-0.77%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.43 k 393.02 k 18.30
9.82 k 328.90 k 15.31
15.80 k 250.48 k 11.66
14.19 k 243.54 k 11.34
3.30 k 213.08 k 9.92
4.17 k 182.89 k 8.52
1.74 k 155.26 k 7.23
7.56 k 83.87 k 3.90
23.04 k 78.58 k 3.66
15.21 k 53.52 k 2.49
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