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
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.