ETF091

Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF

Latest NAV
23,1279 EUR
Performance YTD

3,69%

Assets Under Management
376mio 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 1Y
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF 0,63%
Benchmark Index 1,27%
Data as of 21/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF 3,69% -3,91% -17,63% 0,63% - - - -18,8%
Benchmark Index 4,02% -3,85% -17,48% 1,27% - - - -18,01%
Data as of 21/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF -9,32% - - - - - - - - -
Benchmark Index -8,78% - - - - - - - - -
Data as of 21/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/06/2022 23,1279 EUR 376mio EUR
17/06/2022 23,0867 EUR 375mio EUR
15/06/2022 23,1123 EUR 376mio EUR
14/06/2022 22,8933 EUR 372mio EUR
13/06/2022 23,476 EUR 381mio 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
NEWMONT GOLDCORP CORP USD 15,56% Materials United States
BARRICK GOLD CORP USD 15,02% Materials Canada
FRANCO-NEVADA CORP USD 10,27% Materials Canada
GOLD FIELDS LTD-SPONS ADR USD 3,02% Materials South Africa
HARMONY GOLD ADR USD 3,02% Materials South Africa
NOVAGOLD RESOURCES INC USD 2,93% Materials Canada
ROYAL GOLD INC USD 2,91% Materials United States
Agnico Eagle Mines Ltd USD 2,91% Materials Canada
OSISKO GOLD ROYALTIES LTD USD 2,88% Materials Canada
SSR Mining Inc USD 2,87% Materials Canada

Index Information

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
Data as of 22/06/2022

Index Composition Breakdown

Sector Breakdown

Materials 100%

Currency Breakdown

USD 100%

Countries Breakdown

Canada 61,7%
United States 21,15%
South Africa 6,04%
Brazil 5,52%
Peru 2,79%
Tanzania 2,79%
Data as of 22/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0488317701
Assets Under Management 375,8mio EUR
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 8 715,9mio EUR
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.

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 - LU0488317701 376mio EUR
Euronext GLDU NA USD - 11/09/2020 Distribution - LU0488317701 397mio USD
Xetra CD91 GY EUR - 17/05/2010 Distribution - LU0488317701 376mio EUR
SIX Swiss Ex CBGOLD SW CHF - 21/07/2010 Distribution - LU0488317701 383mio CHF
SIX Swiss Ex CBGOLDUS SW USD - 21/07/2010 Distribution - LU0488317701 397mio 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 21/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size

NEWS

Notice to Shareholders
06/09/2021

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