Key stats
About MARKET ACCESS SICAV - MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
Expense ratio
0.65%
Home page
Inception date
Jan 11, 2007
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Consumer Non-Durables
Stocks93.46%
Technology Services22.63%
Electronic Technology15.23%
Health Technology13.71%
Consumer Non-Durables12.87%
Retail Trade9.02%
Consumer Services8.79%
Health Services7.08%
Producer Manufacturing4.14%
Bonds, Cash & Other6.54%
Cash6.02%
Miscellaneous0.52%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history