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Lyxor MSCI ACWI Gold UCITS ETF - C-EUR

GLDU:FP
EN Paris
50.14
USD
0.19
0.38%
As of 3:05 AM EDT 7/28/2017
Open
50.14
Day Range
50.14 - 50.14
Volume
0
Previous Close
50.33
52Wk Range
41.26 - 68.53
1 Yr Return
-22.26%
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Open
50.14
Day Range
50.14 - 50.14
Volume
0
Previous Close
50.33
52Wk Range
41.26 - 68.53
1 Yr Return
-20.44%
YTD Return
5.56%
NAV (on 07/27/2017)
50.3578
Total Assets (m EUR) (on 07/27/2017)
10.504
Inception Date
12/19/2012
Premium/Discount
-0.06%
Average 52-Week Premium
0.12%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
3.64%
3 Yr Return
-3.97%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
42.60 k 1.33 m 17.07
93.53 k 1.33 m 17.07
14.30 k 882.61 k 11.32
61.50 k 852.24 k 10.93
68.50 k 754.25 k 9.68
18.09 k 735.68 k 9.44
7.54 k 592.83 k 7.60
99.90 k 354.58 k 4.55
32.75 k 273.40 k 3.51
65.90 k 217.47 k 2.79
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