Market Access NYSE Arca GoldBUGS ETF | M9SD

Performance History30/09/2024
Growth of 1,000 (EUR)
Market Access NYSE Arca GoldBUGS ETF
          | 
          M9SD
Fund14.1-8.5-2.12.929.6
+/-Cat-13.2-2.58.62.03.7
+/-Idx0.7-7.51.7-0.85.0
 
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
Trailing Returns (EUR)08/10/2024
YTD26.49
3 Years Annualised10.91
5 Years Annualised7.76
10 Years Annualised6.54
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
11/01/2007
Inception Date
11/01/2007
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Benchmarks
Fund BenchmarkMorningstar Benchmark
NYSE Arca Gold Bugs NR EURMorningstar Gbl Gold NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingYes
OtherNot Specific
Portfolio Profile for  Market Access NYSE Arca GoldBUGS ETF | M9SD31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
TRS NYSE Arca Gold Bugs NR EUR100.00
Market Access NYSE Arca GoldBUGS ETF | M9SD

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