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Lyxor MSCI ACWI Gold UCITS ETF - C-EUR

GLDU:SW
SIX Swiss Ex
49.34
USD
0.00
0.00%
As of 11:43 AM EDT 7/24/2017
Open
49.34
Volume
0
Previous Close
49.34
52Wk Range
43.24 - 58.46
1 Yr Return
-20.48%
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Open
49.34
Volume
0
Previous Close
49.34
52Wk Range
43.24 - 58.46
1 Yr Return
-22.49%
YTD Return
4.78%
NAV (on 07/21/2017)
49.755
Total Assets (m EUR) (on 07/21/2017)
10.386
Inception Date
02/18/2013
Premium/Discount
-0.83%
Average 52-Week Premium
0.07%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-6.46%
3 Yr Return
-4.25%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
93.53 k 1.30 m 16.86
42.61 k 1.26 m 16.31
14.30 k 906.42 k 11.76
61.50 k 817.71 k 10.61
68.50 k 806.94 k 10.47
18.09 k 714.55 k 9.27
7.54 k 584.37 k 7.58
99.91 k 362.64 k 4.70
32.75 k 271.94 k 3.53
65.90 k 213.69 k 2.77
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