7.9%
The Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index NYSE Arca Gold BUGS TR. The NYSE Arca Gold BUGS NTR Index ('HUINTR') is composed of gold-mining companies. The index provides exposure to short-term movements in the price of gold by including companies that do not hedge their gold production beyond 1.5 years. The HUI is a modified, equal-weighted index in US dollars. The two largest index positions are weighted on each index adjustment at 15 percent, the third largest position with 10 percent. The remaining 60 per cent are each given equal weight. Whether a share is eligible for inclusion in the index is concerned, depends on the market capitalisation, trading volume and a number of other criteria. The index was established on 15 March 1996 with a base value of 200 points.
The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.
Product | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF ETF | -2.53% | 21.62% | 6.2% | -2.39% |
Benchmark Index | -1.95% | 22.17% | 6.91% | -1.69% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF ETF | 7.9% | -18.18% | 3.8% | -2.53% | 79.8% | 35.11% | -21.47% | -42.38% |
Benchmark Index | 8.16% | -18.13% | 3.97% | -1.95% | 82.26% | 39.7% | -15.64% | -37.23% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF ETF | -9.32% | 15.67% | 55.56% | -13.79% | -7.5% | 70.08% | -24.87% | -3.37% | -56.73% | -14.94% |
Benchmark Index | -8.78% | 15.75% | 57.2% | -13.05% | -6.76% | 71.27% | -24.32% | -2.19% | -56.52% | -14.19% |
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
NEWMONT GOLDCORP CORP | USD | 15.25% | Materials | United States |
BARRICK GOLD CORP | USD | 15.13% | Materials | Canada |
FRANCO-NEVADA CORP | USD | 10.33% | Materials | Canada |
YAMANA GOLD INC | USD | 3.19% | Materials | Brazil |
SEABRIDGE GOLD INC | USD | 3.09% | Materials | Canada |
SSR Mining Inc | USD | 3.02% | Materials | Canada |
ROYAL GOLD INC | USD | 3% | Materials | United States |
B2GOLD CORP | USD | 2.97% | Materials | Canada |
EQUINOX GOLD CORP | USD | 2.96% | Materials | Canada |
KINROSS GOLD CORP | USD | 2.93% | Materials | Canada |
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
NEWMONT GOLDCORP CORP | USD | 15.25% | Materials | United States |
BARRICK GOLD CORP | USD | 15.13% | Materials | Canada |
FRANCO-NEVADA CORP | USD | 10.33% | Materials | Canada |
YAMANA GOLD INC | USD | 3.19% | Materials | Brazil |
SEABRIDGE GOLD INC | USD | 3.09% | Materials | Canada |
SSR Mining Inc | USD | 3.02% | Materials | Canada |
ROYAL GOLD INC | USD | 3% | Materials | United States |
B2GOLD CORP | USD | 2.97% | Materials | Canada |
EQUINOX GOLD CORP | USD | 2.96% | Materials | Canada |
KINROSS GOLD CORP | USD | 2.93% | Materials | Canada |
Full Name | NYSE Arca Gold BUGS TR |
Index Type | Performance |
Index Bloomberg Ticker | HUINTR |
Index Currency | USD |
Number of Index Components | 24 |
Further Information | www.nyse.com/indices |
Dividend Yield (%) | 1.76 |
Materials | 100% |
|
USD | 100% |
|
Canada | 62.82% |
United States | 21.1% |
Brazil | 6.11% |
South Africa | 4.84% |
Peru | 2.66% |
Tanzania | 2.47% |
ISIN | LU0488317701 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 491.8m EUR |
Total Expense Ratio | 0.65% |
Dividend Treatment | Distribution |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Direct (Physical) |
Sampling | No |
Securities Lending | No |
Umbrella AUM | 9,562.9m EUR |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | Yes |
Financial Year End | 30/06/2022 |
Portfolio Managers | Lyxor Frankfurt |
UKFRS | Yes |
Inception Date | 11/05/2010 |
Minimum Investment | 1 Share |
SFDR Classification | 6 |
DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
Euronext | GLDM FP | EUR | - | 11/09/2020 | Distribution | - | LU0488317701 | 400m EUR |
Euronext | GLDU NA | USD | - | 11/09/2020 | Distribution | - | LU0488317701 | 422m USD |
SIX Swiss Ex | CBGOLD SW | CHF | - | 21/07/2010 | Distribution | - | LU0488317701 | 419m CHF |
SIX Swiss Ex | CBGOLDUS SW | USD | - | 21/07/2010 | Distribution | - | LU0488317701 | 422m USD |
Xetra | CD91 GY | EUR | - | 17/05/2010 | Distribution | - | LU0488317701 | 400m EUR |
BNP |
BoAML |
Flow Traders |
Deka |
UBS |
UniCredit |
HSBC |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF |
Factsheets | English | 28/02/2022 | 220 Ko |
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF |
Prospectus | English | 01/09/2021 | 3891 Ko |
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF |
KIID | English | 18/02/2022 | 97 Ko |
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF |
Annual Reports | English | 30/06/2021 | 1139 Ko |
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF |
Semi-Annual Reports | English | 31/12/2021 | 649 Ko |
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF |
Articles of Incorporation | English | 21/12/2020 | 10524 Ko |
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF |
Tax Reporting Status | English | 28/01/2021 | 7 Ko |
Notice to Shareholders Lyxor Funds Solutions Merger - Amundi
Notice to Shareholders Management Company adress change
Notice to Shareholders Lyxor - Annual General Meeting
Notice to Shareholders Lyxor Prospectus Updated July 2021