MARKET ACCESS NYSE ARCA GOLD BUGS IDX UCITS ETF GBPMARKET ACCESS NYSE ARCA GOLD BUGS IDX UCITS ETF GBPMARKET ACCESS NYSE ARCA GOLD BUGS IDX UCITS ETF GBP

MARKET ACCESS NYSE ARCA GOLD BUGS IDX UCITS ETF GBP

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Key stats

Assets under management (AUM)
‪52.71 M‬GBP
Fund flows (1Y)
‪−9.96 M‬GBP
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%
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.

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Multi-factor
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of December 31, 2022
Exposure type
StocksBonds, Cash & Other
Technology Services
Consumer Non-Durables
Finance
Stocks93.65%
Technology Services23.99%
Consumer Non-Durables19.15%
Finance18.59%
Health Technology9.12%
Industrial Services7.45%
Retail Trade5.26%
Communications4.24%
Electronic Technology3.97%
Producer Manufacturing1.88%
Bonds, Cash & Other6.35%
Cash6.35%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows