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
23.36 CAD +0.13%-0.72%-2.42%15,41%
42.73 USD -1.57%+9.51%+3.24%15,29%
168 CAD +1.11%+0.58%+14.44%10,42%
17.38 USD +2.84%+9.17%+14.04%3,51%
7.59 CAD +0.93%+3.41%-46.62%3,36%
9.21 CAD +0.11%-1.07%+14.84%3,34%
7.56 CAD +5.59%-8.03%+17.39%3,29%
7.71 CAD +2.94%+1.45%+15.77%3,29%
20.91 CAD +2.00%-0.71%+17.34%3,19%
73.79 CAD +0.52%+1.95%+12.88%3,09%
20.77 CAD +2.82%+0.44%+20.76%3,06%
65.52 USD +0.89%+2.63%+19.45%3,05%
124.6 USD +0.31%+1.51%+2.99%3,01%
8.33 USD +0.97%-2.57%+4.78%2,90%
21.72 CAD +2.12%+3.04%+35.24%2,83%
21.93 CAD +0.69%-0.90%+15.97%2,77%
3.58 CAD +1.70%-0.28%-14.56%2,67%
4.94 USD +2.49%+9.78%+51.53%2,63%
4.02 CAD +1.26%-5.19%-18.79%2,56%
5.18 CAD +2.17%+2.57%+55.09%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