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M9SD
MARKET ACCESS SICAV - MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
M9SD
Gettex
M9SD
Gettex
M9SD
Gettex
M9SD
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
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Seasonals
M9SD
chart
Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.65%
About MARKET ACCESS SICAV - MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
Issuer
China Post Global (UK) Ltd.
Brand
Market Access
Home page
marketaccessetf.com
Inception date
Jan 11, 2007
Structure
Luxembourg SICAV
Index tracked
NYSE Arca Gold Bugs Total Return Index - USD
Replication method
Synthetic
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
Geography
Global
Weighting scheme
Market cap
Selection criteria
Multi-factor
M9SD
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Health Technology
Retail Trade
Stock breakdown by region
100%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.