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Lyxor MSCI ACWI Gold UCITS ETF

GLDU:FP
Ticker Delisted
USD
Volume
0
52Wk Range
46.40 - 57.19
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Volume
0
52Wk Range
46.40 - 57.19
NAV (on 01/26/2018)
54.4053
Total Assets (m USD) (on 04/25/2018)
12.401
Inception Date
12/19/2012
Premium/Discount
0.62%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
58.68 k 1.95 m 19.17
135.04 k 1.49 m 14.64
21.51 k 1.24 m 12.17
100.41 k 1.16 m 11.38
88.88 k 1.15 m 11.26
26.91 k 953.40 k 9.36
10.90 k 716.97 k 7.04
144.42 k 460.55 k 4.52
47.49 k 351.49 k 3.45
22.04 k 292.80 k 2.87
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