Lyxor ETN Gold (LSE:LTNG) - Overview

ETF Report

Lyxor ETN Gold (USD) LTNG

Closing Price

1 Day Change

As of 26/10/2016

Last Close119.20
52-Wk Range98.90 - 117.44
Yield %0.00
Discount % %0.00

Growth Of 10,000 (USD) 30/09/2016

  • Fund: Lyxor ETN Gold (USD)
  • Category: Commodities - Precious Metals
  • Benchmark: Not Categorized
Trailing Returns % (USD) 26/10/2016
3 Years Annualised-2.86-5.22
5 Years Annualised-6.66-7.27
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Precious Metals
NAV 26/10/2016USD 119.20
Day Change0.08%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/03/2009

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

LBMA Gold Price PM USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price movement of an ounce of gold (in dollar) converted into euro.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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