Market Access NYSE Arca GoldBUGS ETF | M9SD |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | 14.1 | -8.5 | -2.1 | 2.9 | 29.6 | |
+/-Cat | -13.2 | -2.5 | 8.6 | 2.0 | 3.7 | |
+/-Idx | 0.7 | -7.5 | 1.7 | -0.8 | 5.0 | |
Category: Sector Equity Precious Metals | ||||||
Benchmarks: Morningstar Gbl Gold NR USD |
Key Stats | ||
Closing Price 08/10/2024 | EUR 115.40 | |
Day Change | -1.47% | |
Morningstar Category™ | Sector Equity Precious Metals | |
Volume | 980 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU0259322260 | |
Fund Size (Mil) 19/04/2022 | EUR 93.12 | |
Share Class Size (Mil) 07/10/2024 | EUR 63.33 | |
Ongoing Charge 16/02/2024 | 0.65% |
Investment Objective: Market Access NYSE Arca GoldBUGS ETF | M9SD |
The fund seeks to replicate, as far as possible, the performance of the NYSE ARCA Gold BUGS Index. In order to gain exposure to the Goldbugs Index, the Goldbugs Sub-Fund will use a method of synthetic replication of the Goldbugs Index. It is intended that the Goldbugs Sub-Fund’s assets will be invested mainly in equities and other securities classed as equities, Money Market Instruments, money market funds, negotiable debt instruments and debt or interest rate instruments, synthetic Money Market Instruments (i.e. equities and/or fixed income securities which performance is exchanged against Money Market Instruments linked performance), bonds and other debt instruments. The Gold BUGS Index is comprised of 15 of the world’s largest “unhedged” gold mining stocks. It is a modified equal-dollar weighted index of companies involved in major gold mining. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 11/01/2007 | ||
Inception Date 11/01/2007 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
NYSE Arca Gold Bugs NR EUR | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Market Access NYSE Arca GoldBUGS ETF | M9SD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
TRS NYSE Arca Gold Bugs NR EUR | 100.00 | |
Increase Decrease New since last portfolio | ||
Market Access NYSE Arca GoldBUGS ETF | M9SD |