Einzelwerte Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF - USD

ETF

ETF091

LU0488317701

GLDM

Realtime Euronext Paris 09:04:08 08.12.2023 % 5 Tage % 1. Jan.
21.09 EUR -0.17% Intraday Chart für Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF - USD -3.56% -.--%

Zusammensetzung des Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF - USD

Gewichtung
23.74 CAD +1.45%+3.31%-0.84%15,41%
43.1 USD +1.23%+3.82%+4.19%15,29%
171.6 CAD -0.85%-0.99%+17.05%10,42%
17.31 USD -0.40%+0.93%+13.65%3,51%
7.46 CAD +0.67%+1.63%-47.54%3,36%
10.7 CAD +0.52%+9.69%+33.35%3,34%
7.27 CAD +1.54%-5.09%+12.89%3,29%
7.73 CAD +1.44%+0.19%+15.99%3,29%
21.91 CAD +1.76%+4.09%+22.95%3,19%
76.28 CAD +0.97%+2.22%+16.72%3,09%
20.44 CAD +0.94%-1.45%+18.84%3,06%
69.26 USD +0.90%+4.33%+26.07%3,05%
130.5 USD +1.61%+6.02%+8.17%3,01%
8.78 USD +1.74%+9.99%+10.82%2,90%
20.45 CAD -0.97%-0.39%+27.33%2,83%
22.41 CAD +0.45%+2.70%+18.51%2,77%
3.855 CAD +0.39%+7.38%-8.00%2,67%
5.305 USD +1.63%+3.43%+61.81%2,63%
4.25 CAD +1.43%+2.41%-14.14%2,56%
6.14 CAD +1.32%+18.11%+83.53%2,55%
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Beschreibung

ISIN Code LU0488317701
Verwaltungsgebühren 0.65%
Anlageklassen
Wert
Währung
Fondsgesellschaft
Basiswert Nyse Arca Gold BUGS Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
11.05.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.10.2023 )

Volumen (EUR) 281 M€
Volumen 1M 261 M€
Volumen 3M 303 M€
Volumen 6M 356 M€
Volumen 12M 303 M€
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  4. Einzelwerte Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF - USD