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GOLB
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Analysis
MARKET ACCESS NYSE ARCA GOLD BUGS IDX UCITS ETF GBP
GOLB
London Stock Exchange
GOLB
London Stock Exchange
GOLB
London Stock Exchange
GOLB
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
52.71 M
GBP
Fund flows (1Y)
−9.96 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About MARKET ACCESS NYSE ARCA GOLD BUGS IDX UCITS ETF GBP
Issuer
China Post Global (UK) Ltd.
Brand
Market Access
Expense ratio
0.65%
Home page
marketaccessetf.com
Inception date
Jan 11, 2007
Index tracked
NYSE Arca Gold Bugs Total Return Index - USD
Management style
Passive
ISIN
LU0259322260
The Funds objective is to replicate, as closely as possible, the performance of the NYSE Arca Gold BUGS Index (the Index). The Fund is passively managed.
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Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Multi-factor
Weighting scheme
Market cap
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2022
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Consumer Non-Durables
Finance
Stocks
93.65%
Technology Services
23.99%
Consumer Non-Durables
19.15%
Finance
18.59%
Health Technology
9.12%
Industrial Services
7.45%
Retail Trade
5.26%
Communications
4.24%
Electronic Technology
3.97%
Producer Manufacturing
1.88%
Bonds, Cash & Other
6.35%
Cash
6.35%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows