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Lyxor MSCI ACWI Gold UCITS ETF - C-USD

GLDU:FP
EN Paris
51.79
USD
2.41
4.45%
As of 11:35 AM EST 2/28/2017
Open
51.01
Day Range
51.01 - 51.79
Volume
0
Previous Close
54.20
52Wk Range
41.26 - 68.53
1 Yr Return
19.06%
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Open
51.01
Day Range
51.01 - 51.79
Volume
0
Previous Close
54.20
52Wk Range
41.26 - 68.53
1 Yr Return
27.05%
YTD Return
9.03%
NAV (on 02/27/2017)
51.3355
Total Assets (m USD) (on 02/27/2017)
13.281
Inception Date
12/19/2012
Premium/Discount
5.58%
Average 52-Week Premium
0.10%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
21.85%
3 Yr Return
-1.93%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.33 k 402.64 k 18.79
9.71 k 329.99 k 15.40
15.61 k 249.98 k 11.66
14.05 k 248.91 k 11.61
3.26 k 209.18 k 9.76
4.09 k 172.80 k 8.06
1.71 k 163.19 k 7.61
7.47 k 82.12 k 3.83
22.78 k 81.56 k 3.81
17.34 k 47.54 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