Market Access NYSE Arca Gold Bugs UCITS ETF ISIN LU0259322260, Valor Number 2617084

 
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Strategy of Market Access NYSE Arca Gold Bugs UCITS ETF

Investment strategy

The NYSE Arca Gold BUGS (Basket of Unhedged Gold Stocks) index tracks unhedged gold-mining companies. The index provides exposure to short-term movements in the price of gold by including companies that do not hedge their gold production beyond 1.5 years.

 

NYSE Arca Gold BUGS (2)

Equity (970) World (219) Basic Materials (12)
Quote
CHF 105.96
XETRA
23/11/20
63.90 52 weeks low/high 134.48
52 weeks low/high
 
 

Risk and fees of Market Access NYSE Arca Gold Bugs UCITS ETF

Risk
CHF 98 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 51.30% Risk category
Inception/ Listing Date 11 January 2007
Fees
0.65% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Market Access
Administrator RBC Investor Services Bank S.A.
Investment Advisor
Custodian Bank RBC Investor Services Bank S.A.
Revision Company Ernst & Young, Société Anonyme
Fiscal Year End 31 December
Swiss representative RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Swiss paying agent RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Barclays Bank PLC
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Market Access NYSE Arca Gold Bugs UCITS ETF

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Description of Market Access NYSE Arca Gold Bugs UCITS ETF

The Market Access NYSE Arca Gold Bugs UCITS ETF invests in stocks with focus Basic Materials, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Market Access NYSE Arca Gold Bugs UCITS ETF is a small ETF with 98m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of Market Access NYSE Arca Gold Bugs UCITS ETF

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Chart comparison of all ETFs on this category (12)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Market Access NYSE Arca Gold Bugs UCITS ETF

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Market Access NYSE Arca Gold Bugs UCITS ETF

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Rolling 1 year volatility

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