Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
BTCetc - ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
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.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
31.37%
![]() |
Inception/ Listing Date | 11 May 2010 |
Distribution policy | Distributing | |
Distribution frequency | At least annually | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Lyxor ETF |
Administrator | BNP Paribas Securities Services S.C.A. |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
free of charge
|
free of charge
|
More info |
Below you find information about the composition of the Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF.
NEWMONT CORP ORD |
15.80%
|
BARRICK GOLD ORD |
15.27%
|
FRANCO NEVADA ORD |
10.52%
|
YAMANA GOLD ORD |
3.19%
|
SSR MINING ORD |
3.17%
|
ROYAL GOLD ORD |
3.06%
|
SEABRIDGE GOLD ORD |
3.05%
|
AGNICO EAGLE MINES LTD |
3.00%
|
B2GOLD ORD |
2.96%
|
WHEATON PRECIOUS METALS CORP ORD |
2.91%
|
Canada |
68.44%
|
United States |
21.26%
|
South Africa |
7.55%
|
Peru |
2.76%
|
Basic Materials |
100.00%
|
Other |
0.01%
|
Current dividend yield | 0.45% |
Dividends (last 12 months) | EUR 0.10 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.10 | 0.44% |
2021 | EUR 0.10 | 0.42% |
2020 | EUR 0.03 | 0.16% |
2019 | EUR 0.06 | 0.46% |
2017 | EUR 0.09 | 0.53% |