ETF091

Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF

Latest NAV
29.5169 USD
Performance YTD

-2.87%

Assets Under Management
505m USD
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 -2.87% -8.38% 7.52% 14.53% 67.19% 30.49% -39.53% -47.35%
NYSE Arca Gold BUGS TR Benchmark Index -2.62% -8.37% 7.66% 14.52% 70.1% 35.15% -34.75% -42.96%
Data as of 16/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF ETF 27% 52.42% -17.9% 5.31%
NYSE Arca Gold BUGS TR Benchmark Index 27.08% 54.03% -17.2% 6.15%
Data as of 16/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
16/06/2021 29.5169 USD 505m USD
15/06/2021 30.054 USD 514m USD
14/06/2021 30.4461 USD 512m USD
11/06/2021 30.6737 USD 516m USD
10/06/2021 31.2255 USD 525m USD

Dividend History

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

HOLDINGS

Name Currency Weight Sector Country
NEWMONT GOLDCORP CORP USD 15.48% Materials United States
BARRICK GOLD CORP USD 15.1% Materials Canada
Wheaton Precious Metals Corp USD 11.35% Materials Brazil
KIRKLAND LAKE GOLD LTD USD 4.05% Materials Canada
Agnico Eagle Mines Ltd USD 3.76% Materials Canada
SSR Mining Inc USD 3.71% Materials Canada
IAMGOLD CORP USD 3.59% Materials Canada
EQUINOX GOLD CORP USD 3.5% Materials Canada
YAMANA GOLD INC USD 3.46% Materials Brazil
Coeur Mining Inc USD 3.45% Materials United States

Index Information

Full Name NYSE Arca Gold BUGS TR
Index Type Performance
Index Bloomberg Ticker HUINTR
Index Currency USD
Number of Index Components 20
Further Information www.nyse.com/indices
Dividend Yield (%) 1.35
Data as of 18/06/2021

Index Composition Breakdown

Sector Breakdown

Materials 100%

Currency Breakdown

USD 100%

Countries Breakdown

Canada 53.46%
United States 18.93%
Brazil 14.81%
South Africa 6.59%
Tanzania 3.14%
Peru 3.07%
Data as of 17/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0488317701
UCITS Yes
Share Class Currency USD
Assets Under Management 505.2m USD
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 9,761.6m USD
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 30/06/2021
Portfolio Managers Lyxor Frankfurt
UKFRS 1
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 231,378EUR LU0488317701 417m EUR
Euronext GLDU NA USD - 11/09/2020 Distribution 98,103USD LU0488317701 505m USD
SIX Swiss Ex CBGOLD SW CHF - 21/07/2010 Distribution 64,049CHF LU0488317701 454m CHF
SIX Swiss Ex CBGOLDUS SW USD - 21/07/2010 Distribution 72,043USD LU0488317701 505m USD
Xetra CD91 GY EUR - 17/05/2010 Distribution 1.33m EUR LU0488317701 417m 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 16/06/2021, Source: Lyxor International Asset Management

NEWS

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

Diversify product range icon

See the range

Diversify