Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF

ISIN LU0488317701

 | 

WKN ETF091

TER
0.65% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
285 m
Holdings
23
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF seeks to track the NYSE Arca Gold BUGS index. The NYSE Arca Gold BUGS (Basket of Unhedged Gold Stocks) index tracks unhedged 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 ETF's TER (total expense ratio) amounts to 0.65% p.a.. The Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF is the cheapest ETF that tracks the NYSE Arca Gold BUGS index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (At least annually).
 
The Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF has 285m Euro assets under management. The ETF was launched on 11 May 2010 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 285 m
Total expense ratio
0.65% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
29.66%
Inception/ Listing Date 11 May 2010
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

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Holdings

Below you find information about the composition of the Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 23
61.75%
Barrick Gold Corp.
14.95%
Newmont Corp.
14.28%
Franco-Nevada Corp.
8.19%
Harmony Gold Mining
4.01%
Eldorado Gold Corp.
3.58%
Coeur Mining, Inc.
3.45%
Kinross Gold Corp.
3.40%
Alamos Gold, Inc.
3.32%
Wheaton Precious Metals Corp.
3.29%
Gold Fields Ltd.
3.28%

Countries

Canada
57.81%
United States
26.01%
Other
16.18%

Sectors

Basic Materials
83.82%
Other
16.18%
As of 22/11/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
free of charge
free of charge
More info
EUR 1.00
1.00%
free of charge
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +2.87%
1 month +8.16%
3 months +5.23%
6 months -1.10%
1 year +1.83%
3 years -3.86%
5 years +66.52%
Since inception (MAX) -41.28%
2023 -2.39%
2022 -8.06%
2021 +15.44%
2020 +53.07%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.37%
Dividends (last 12 months) EUR 0.51

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.51 2.35%
2023 EUR 0.51 2.38%
2022 EUR 0.23 1.02%
2021 EUR 0.10 0.42%
2020 EUR 0.03 0.16%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 29.66%
Volatility 3 years 33.54%
Volatility 5 years 38.65%
Return per risk 1 year 0.06
Return per risk 3 years -0.04
Return per risk 5 years 0.28
Maximum drawdown 1 year -25.22%
Maximum drawdown 3 years -40.54%
Maximum drawdown 5 years -40.54%
Maximum drawdown since inception -79.51%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR CD91 -
-
-
-
-
Euronext Amsterdam USD GLDU $GLDU NA
CBGOLDIV

CBGOLDINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR GLDM $GLDM FP
CNAVHUI

CD91EURINAV=SOLA
Societe Generale Corporate and Investment Banking
Frankfurt Stock Exchange EUR - CD91 GF
CNAVHUI
CBHUI.F
CBHUINAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
SIX Swiss Exchange USD CBGOLD CBGOLDUS SW
CBGOLDIV
CBHUIUS.S
CBGOLDINAV=SOLA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange CHF CBGOLD $CBGOLD SW
CBGOLDCH

CBGOLDCHFINAV=SOLA
Societe Generale Corporate and Investment Banking
Stuttgart Stock Exchange EUR CD91 CD91 GS
CNAVHUI
CBHUI.SG
CBHUINAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
XETRA EUR CD91 $CD91 GY
CNAVHUI

CD91EURINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs on the NYSE Arca Gold BUGS index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi NYSE Arca Gold Bugs UCITS ETF Dist 267 0.65% p.a. Distributing Full replication
Market Access NYSE Arca Gold Bugs UCITS ETF 55 0.65% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of CD91?

The name of CD91 is Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF.

What is the ticker of Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF?

The primary ticker of Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF is CD91.

What is the ISIN of Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF?

The ISIN of Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF is LU0488317701.

What are the costs of Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF?

The total expense ratio (TER) of Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF paying dividends?

Yes, Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF is paying dividends. Usually, the dividend payments take place at least annually for Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF.

What's the fund size of Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF?

The fund size of Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF is 285m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.