TER
0,65% p.a.
Distributiebeleid
Ausschüttend
Replicatie
Physisch
Fondsgrootte
CHF 270 m
Startdatum
11. Mai 2010
Bedrijven
23
Overzicht
CHF 20,49
15/12/2023 (XETRA)
+0,11|+0,54%
dagelijkse verandering
Beschrijving
Der Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF bildet den NYSE Arca Gold BUGS Index nach. Der NYSE Arca Gold BUGS (Basket of Unhedged Gold Stocks) Index bietet Zugang zu weitestgehend ungesicherten Goldminenwerten. Der Index setzt sich ausschliesslich aus Unternehmen zusammen, die ihre Goldproduktion nicht über einen Zeitraum von mehr als eineinhalb Jahren absichern.
Documenten
Basis
Data
| Index | NYSE Arca Gold BUGS |
| Investeringsfocus | Aktien, Welt, Grundstoffe |
| Fondsgrootte | CHF 270 m |
| Totale kostenratio (TER) | 0,65% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Nein |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in CHF) | 29,66% |
| Startdatum/Noteringsdatum | 11. Mai 2010 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Ten minste jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP Paribas, Succursale de Luxembourg |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas Securities Services S.C.A |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 30. Juni |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% Teilfreistellung |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 23
61,75%
| Barrick Gold Corp. | 14,95% |
| Newmont Corp. | 14,28% |
| Franco-Nevada Corp. | 8,19% |
| Harmony Gold Mining | 4,01% |
| Eldorado Gold | 3,58% |
| Coeur Mining | 3,45% |
| Kinross Gold Corp. | 3,40% |
| Alamos Gold, Inc. | 3,32% |
| Wheaton Precious Metals Corp. | 3,29% |
| Gold Fields Ltd. | 3,28% |
Landen
| Kanada | 57,81% |
| USA | 26,01% |
| Sonstige | 16,18% |
Sectoren
| Grundstoffe | 83,82% |
| Sonstige | 16,18% |
Vanaf 22.11.2023
Prestaties
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Rendementsoverzicht
| YTD | -1,02% |
| 1 maand | +5,99% |
| 3 maanden | +3,97% |
| 6 maanden | -3,93% |
| 1 jaar | -2,22% |
| 3 jaar | -15,46% |
| 5 jaar | +40,20% |
| Since inception | -60,53% |
| 2024 | -6,95% |
| 2023 | -12,07% |
| 2022 | +14,89% |
| 2021 | +47,95% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Aktuelle Ausschüttungsrendite | 2,42% |
| Dividenden (laatste 12 maanden) | CHF 0,49 |
Historische dividendopbrengsten
| Periode | Dividend in CHF | Dividendrendement in % |
|---|---|---|
| 1 Jahr | CHF 0,49 | 2,31% |
| 2023 | CHF 0,49 | 2,34% |
| 2022 | CHF 0,22 | 0,98% |
| 2021 | CHF 0,11 | 0,42% |
| 2020 | CHF 0,04 | 0,16% |
Bijdrage dividendrendement
Maandelijkse dividenden in CHF
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 29,66% |
| Volatiliteit 3 jaar | 33,53% |
| Volatiliteit 5 jaar | 38,51% |
| Rendement/Risico 1 jaar | -0,07 |
| Rendement/Risico 3 jaar | -0,16 |
| Rendement/Risico 5 jaar | 0,18 |
| Maximaal waardedaling 1 jaar | -26,49% |
| Maximaal waardedaling 3 jaar | -43,53% |
| Maximaal waardedaling 5 jaar | -46,18% |
| Maximaal waardedaling sinds aanvang | -82,79% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Parijs | 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 |
Meer informatie
Verdere ETF op de NYSE Arca Gold BUGS-index
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Veelgestelde vragen
What is the name of CBGOLD?
The name of CBGOLD 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 CBGOLD.
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 mindestens jährlich 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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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