Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF

ISIN LU0488317701 WKN ETF091 Rating ★★★★☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
World

Sector
Precious Metals

TER
0.65 %

TD
0.18 %

Currency
USD

Fund size
309 Mio EUR

Perf. 2021
-15.30 %

"Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the NYSE Arca Gold Bugs Index. This index reflects the development of only 21 world wide Precious Metals stocks and is therefore not very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Amundi claims a total expense ratio (TER) of 0.65% per year. The yearly average divergence from the index performance (Tracking Difference) since 2011 was 0.18% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the NYSE Arca Gold Bugs Index

constituents
21

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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