-10,69%
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 | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF ETF | -10,69% | -9,69% | -5,83% | - | - | - | - | -19,81% |
| NYSE Arca Gold BUGS TR Benchmark Index | -10,01% | -9,24% | -5,29% | - | - | - | - | -19,15% |
| Product | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF ETF | - | - | - | - | - | - | - | - | - | - |
| NYSE Arca Gold BUGS TR Benchmark Index | - | - | - | - | - | - | - | - | - | - |
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| BARRICK GOLD CORP | USD | 15,38% | Materials | Canada |
| NEWMONT GOLDCORP CORP | USD | 15,24% | Materials | United States |
| FRANCO-NEVADA CORP | USD | 11,04% | Materials | Canada |
| KIRKLAND LAKE GOLD LTD | USD | 2,82% | Materials | Canada |
| ROYAL GOLD INC | USD | 2,76% | Materials | United States |
| OSISKO GOLD ROYALTIES LTD | USD | 2,75% | Materials | Canada |
| SEABRIDGE GOLD INC | USD | 2,75% | Materials | Canada |
| Wheaton Precious Metals Corp | USD | 2,74% | Materials | Brazil |
| ALAMOS GOLD INC-CLASS A | USD | 2,72% | Materials | Canada |
| SSR Mining Inc | USD | 2,67% | Materials | Canada |
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| BARRICK GOLD CORP | USD | 15,38% | Materials | Canada |
| NEWMONT GOLDCORP CORP | USD | 15,24% | Materials | United States |
| FRANCO-NEVADA CORP | USD | 11,04% | Materials | Canada |
| KIRKLAND LAKE GOLD LTD | USD | 2,82% | Materials | Canada |
| ROYAL GOLD INC | USD | 2,76% | Materials | United States |
| OSISKO GOLD ROYALTIES LTD | USD | 2,75% | Materials | Canada |
| SEABRIDGE GOLD INC | USD | 2,75% | Materials | Canada |
| Wheaton Precious Metals Corp | USD | 2,74% | Materials | Brazil |
| ALAMOS GOLD INC-CLASS A | USD | 2,72% | Materials | Canada |
| SSR Mining Inc | USD | 2,67% | Materials | Canada |
| 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 |
| Materials | 100% |
|
| USD | 100% |
|
| Canada | 64,58% |
| United States | 20,19% |
| Brazil | 5,17% |
| South Africa | 5,07% |
| Tanzania | 2,67% |
| Peru | 2,33% |
| ISIN | LU0488317701 |
| Assets Under Management | 438,6mio USD |
| UCITS | Yes |
| Total Expense Ratio | 0,65% |
| Tax data (PEA) | No |
| EU-SD Status | Out of Scope |
| Fund Type | SICAV |
| Domicile | Luxembourg |
| Replication Method | Direct (Physical) |
| Sampling | No |
| Securities Lending | No |
| Portfolio Managers | Lyxor Frankfurt |
| Share Class Currency | USD |
| Dividend Treatment | Distribution |
| Umbrella AUM | 9 622,5mio USD |
| Financial Year End | 30/06/2022 |
| 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 | 309 621EUR | LU0488317701 | 371mio EUR |
| Euronext | GLDU NA | USD | - | 11/09/2020 | Distribution | 108 189USD | LU0488317701 | 439mio USD |
| Xetra | CD91 GY | EUR | - | 17/05/2010 | Distribution | 1,37mio EUR | LU0488317701 | 371mio EUR |
| SIX Swiss Ex | CBGOLD SW | CHF | - | 21/07/2010 | Distribution | 115 878CHF | LU0488317701 | 403mio CHF |
| SIX Swiss Ex | CBGOLDUS SW | USD | - | 21/07/2010 | Distribution | 84 661USD | LU0488317701 | 439mio USD |
| 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 | 30/06/2021 | 201 Ko |
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF |
Prospectus | German | 10/03/2021 | 3277 Ko |
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF |
KIID | German | 19/02/2021 | 79 Ko |
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF |
Annual Reports | German | 30/06/2020 | 4315 Ko |
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF |
Semi-Annual Reports | German | 31/12/2020 | 2447 Ko |
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF |
ESG | English | 30/06/2021 | 398 Ko |
Notice to Shareholders Lyxor – Dividend Announcement 2021
Notice to Shareholders Shareholder notice name change ComStage SICAV now Lyxor SICAV
Notice to Shareholders COMSTAGE - Proxy AOHV of shareholder - 2ND. please Fill accordingly the Form of Proxy for he Extraordinary General Meeting
Notice to Shareholders I N V I T A T I O N -2nd Extraordinary General Meeting