TER
0,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
42 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Lyxor MSCI ACWI Gold UCITS ETF - Acc seeks to track the MSCI ACWI Gold with EM DR 18% Group Entity Capped index. The MSCI ACWI Gold with EM DR 18% Group Entity Capped index tracks the companies involved in the exploration and production of gold and related products from around the world. In emerging markets only depository receipts can be used. The maximum weight of each company is capped at 18%.
Grafiek
Basis
Data
| Index | MSCI ACWI Gold with EM DR 18% Group Entity Capped |
| Investeringsfocus | Aandelen, Wereld, Grondstoffen |
| Fondsgrootte | EUR 42 m |
| Totale kostenratio (TER) | 0,50% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 40,90% |
| Oprichtingsdatum/Noteringsdatum | 20 november 2012 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SGSS |
| Beleggingsadviseur | |
| Bewaarbank | SGSS |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Belasting transparant |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lyxor MSCI ACWI Gold UCITS ETF - Acc
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +37,81% |
| 1 maand | +2,25% |
| 3 maanden | +13,93% |
| 6 maanden | +56,41% |
| 1 jaar | +43,43% |
| 3 jaar | +86,41% |
| 5 jaar | +216,87% |
| Since inception | - |
| 2023 | +45,74% |
| 2022 | -6,60% |
| 2021 | -2,76% |
| 2020 | +59,45% |
Maandelijks rendement in een heat map
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 | 40,90% |
| Volatiliteit 3 jaar | 28,67% |
| Volatiliteit 5 jaar | 31,32% |
| Rendement/Risico 1 jaar | 1,06 |
| Rendement/Risico 3 jaar | 0,80 |
| Rendement/Risico 5 jaar | 0,83 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | GLDU | GLDUIV | GLDUINAV=SOLA | Société Générale |
| Euronext Parijs | EUR | GLDM | GLDMEUIV | GLDMINAV=SOLA | Société Générale |
| SIX Swiss Exchange | USD | GLDU | GLDU SW GLDUIV | GLDM.S GLDUINAV=SOLA | Société Générale |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 1.527 | 0,55% p.a. | Accumulerend | Volledige replicatie |
| VanEck Gold Miners UCITS ETF | 1.360 | 0,53% p.a. | Accumulerend | Volledige replicatie |
| VanEck Junior Gold Miners UCITS | 503 | 0,55% p.a. | Accumulerend | Volledige replicatie |
| Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 362 | 0,65% p.a. | Distribueren | Volledige replicatie |
| L&G Gold Mining UCITS ETF | 211 | 0,65% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of GLDM?
The name of GLDM is Lyxor MSCI ACWI Gold UCITS ETF - Acc.
What is the ticker of Lyxor MSCI ACWI Gold UCITS ETF - Acc?
The primary ticker of Lyxor MSCI ACWI Gold UCITS ETF - Acc is GLDM.
What is the ISIN of Lyxor MSCI ACWI Gold UCITS ETF - Acc?
The ISIN of Lyxor MSCI ACWI Gold UCITS ETF - Acc is LU0854423687.
What are the costs of Lyxor MSCI ACWI Gold UCITS ETF - Acc?
The total expense ratio (TER) of Lyxor MSCI ACWI Gold UCITS ETF - Acc amounts to 0,50% 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 MSCI ACWI Gold UCITS ETF - Acc paying dividends?
Lyxor MSCI ACWI Gold UCITS ETF - Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Lyxor MSCI ACWI Gold UCITS ETF - Acc?
The fund size of Lyxor MSCI ACWI Gold UCITS ETF - Acc is 42m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).