Key stats
About 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
Health Technology
Retail Trade
Stocks94.20%
Technology Services31.49%
Health Technology16.37%
Retail Trade12.18%
Electronic Technology7.93%
Industrial Services5.13%
Communications5.00%
Finance4.73%
Commercial Services4.40%
Consumer Durables3.89%
Producer Manufacturing3.08%
Bonds, Cash & Other5.80%
Cash5.80%
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