ETF091

Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF

Latest NAV
20.9916 EUR
Performance YTD

-15.03%

Assets Under Management
310m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF ETF -15.03% -10.76% -12.52% -26.63% - - - -26.63%
NYSE Arca Gold BUGS TR Benchmark Index -14.96% -10.71% -12.46% -26.51% - - - -26.51%
Data as of 03/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF ETF - - - -
NYSE Arca Gold BUGS TR Benchmark Index - - - -
Data as of 03/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
03/03/2021 20.9916 EUR 310m EUR
02/03/2021 21.4422 EUR 317m EUR
01/03/2021 20.6023 EUR 305m EUR
26/02/2021 20.4698 EUR 303m EUR
25/02/2021 21.332 EUR 316m EUR

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
NEWMONT GOLDCORP CORP USD 16.41%
BARRICK GOLD CORP USD 14.91%
Wheaton Precious Metals Corp USD 10.24%
PRETIUM RESOURCES INC USD 3.75%
Coeur Mining Inc USD 3.73%
GOLD FIELDS LTD-SPONS ADR USD 3.67%
ANGLOGOLD ASHANTI-SPON ADR USD 3.66%
CIA DE MINAS BUENAVENTUR-ADR USD 3.61%
HARMONY GOLD ADR USD 3.54%
ELDORADO GOLD CORP USD 3.51%

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 (%) 1.1
Data as of 04/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 561.24
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Materials 100%

Currency Breakdown

USD 100%

Countries Breakdown

Canada 52.06%
United States 20.14%
Brazil 13.32%
South Africa 10.87%
Peru 3.61%
Data as of 02/03/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0488317701
UCITS Yes
Share Class Currency USD
Assets Under Management 310.4m 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 7,260.1m EUR
Portfolio Managers Lyxor Frankfurt
Financial Year End 30/06/2021
Inception Date 11/05/2010
Minimum Investment 1 Share

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 417,033EUR LU0488317701 310m EUR
Euronext GLDU NA USD - 11/09/2020 Distribution 294,956USD LU0488317701 375m USD
Xetra CD91 GY EUR - 17/05/2010 Distribution 1.11m EUR LU0488317701 310m EUR
SIX Swiss Ex CBGOLD SW CHF - 21/07/2010 Distribution 149,912CHF LU0488317701 344m CHF
SIX Swiss Ex CBGOLDUS SW USD - 21/07/2010 Distribution 159,796USD LU0488317701 375m USD
*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 03/03/2021, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
20/11/2020

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