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

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
22.57 CAD +2.64%+5.51%-11.17%15,41%
36.18 USD +2.65%+4.75%-25.67%15,29%
161.1 CAD +1.21%+2.07%-18.60%10,42%
16.04 USD +0.22%-6.20%+94.31%3,51%
6.065 CAD +3.32%+10.88%-70.64%3,36%
8.305 CAD +3.81%+7.16%+32.67%3,34%
8.24 CAD +7.99%+13.01%+18.88%3,29%
7.14 CAD +2.15%+5.93%-9.04%3,29%
19.87 CAD +0.76%+7.81%+20.13%3,19%
64.05 CAD +2.01%+4.36%-2.00%3,09%
19.12 CAD +0.79%+6.22%+38.45%3,06%
59.62 USD +3.05%+5.63%+14.02%3,05%
122.3 USD +2.59%+10.93%-3.56%3,01%
8.305 USD +3.55%+4.65%-13.51%2,90%
20.18 CAD +7.63%+12.43%+15.77%2,83%
22.16 CAD +2.17%+3.89%+4.82%2,77%
3.51 CAD +2.03%+2.93%-35.60%2,67%
3.785 USD +6.02%+10.59%+1.35%2,63%
3.965 CAD +5.17%+8.20%-52.23%2,56%
4.57 CAD +5.54%+12.84%+24.18%2,55%

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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