ETF091

Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF

Latest NAV
22.5763 EUR
Performance YTD

-8.62%

Assets Under Management
361m EUR
TER
0.65%
ISIN
LU0488317701
Dividend Policy
Distribution
Investment Objective

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.

ETF091

Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF

PERFORMANCE

Performance history

Legend:

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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF ETF -8.62% 1.53% -4.05% -24.63% 61.16% -6.63% -41.06% -46.19%
NYSE Arca Gold BUGS TR Benchmark Index -7.9% 2.03% -3.5% -24.31% 64.7% -2.86% -36.13% -41.4%
Data as of 28/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF ETF 15.67% 55.56% -13.79% -7.5% 70.08% -24.87% -3.37% -56.73% -14.94% -
NYSE Arca Gold BUGS TR Benchmark Index 15.75% 57.2% -13.05% -6.76% 71.27% -24.32% -2.19% -56.52% -14.19% -
Data as of 28/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
28/07/2021 22.5763 EUR 361m EUR
27/07/2021 22.1609 EUR 354m EUR
26/07/2021 22.1444 EUR 354m EUR
23/07/2021 21.8691 EUR 349m EUR
22/07/2021 22.0276 EUR 352m EUR

Dividend History

Date Amount Currency
07/07/2021 0.12 USD
09/12/2020 0.04 USD
17/12/2019 0.07 USD
28/08/2017 0.11 USD

HOLDINGS

Name Currency Weight Sector Country
BARRICK GOLD CORP USD 15.55% Materials Canada
NEWMONT GOLDCORP CORP USD 15.16% Materials United States
FRANCO-NEVADA CORP USD 11.36% Materials Canada
ROYAL GOLD INC USD 2.87% Materials United States
SEABRIDGE GOLD INC USD 2.8% Materials Canada
Wheaton Precious Metals Corp USD 2.77% Materials Brazil
OSISKO GOLD ROYALTIES LTD USD 2.74% Materials Canada
KIRKLAND LAKE GOLD LTD USD 2.74% Materials Canada
ALAMOS GOLD INC-CLASS A USD 2.73% Materials Canada
ANGLOGOLD ASHANTI-SPON ADR USD 2.72% Materials Tanzania

Index Information

Full Name NYSE Arca Gold BUGS TR
Index Type Performance
Index Bloomberg Ticker HUINTR
Index Currency USD
Number of Index Components 26
Further Information www.nyse.com/indices
Dividend Yield (%) 1.5
Data as of 28/07/2021

Index Composition Breakdown

Sector Breakdown

Materials 100%

Currency Breakdown

USD 100%

Countries Breakdown

Canada 64.36%
United States 20.08%
Brazil 5.19%
South Africa 5.17%
Tanzania 2.72%
Peru 2.47%
Data as of 27/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0488317701
UCITS Yes
Share Class Currency USD
Assets Under Management 360.5m 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 8,121.3m 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.

Trading Information

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 323,495EUR LU0488317701 363m EUR
Euronext GLDU NA USD - 11/09/2020 Distribution 96,349USD LU0488317701 428m USD
SIX Swiss Ex CBGOLD SW CHF - 21/07/2010 Distribution 118,208CHF LU0488317701 394m CHF
SIX Swiss Ex CBGOLDUS SW USD - 21/07/2010 Distribution 83,973USD LU0488317701 428m USD
Xetra CD91 GY EUR - 17/05/2010 Distribution 1.33m EUR LU0488317701 363m EUR
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Sweden
Norway
Netherlands
Luxembourg
Italy
UK
France
Finland
Spain
Denmark
Germany
Switzerland
Austria
Data as of 28/07/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
01/07/2021

Notice to Shareholders Lyxor – Dividend Announcement 2021

Notice to Shareholders
20/11/2020

Notice to Shareholders Shareholder notice name change ComStage SICAV now Lyxor SICAV

Notice to Shareholders
22/10/2020

Notice to Shareholders COMSTAGE - Proxy AOHV of shareholder - 2ND. please Fill accordingly the Form of Proxy for he Extraordinary General Meeting

Notice to Shareholders
22/10/2020

Notice to Shareholders I N V I T A T I O N -2nd Extraordinary General Meeting

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