Market Access NYSE Arca Gold Bugs UCITS ETF ISIN LU0259322260, WKN A0MMBG

 
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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 (1000) World (178) Basic Materials (12)

Quote

EUR 80.12
XETRA
09.12.19
53.81 52 weeks low/high 87.33
52 weeks low/high
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Savings plan ready
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Risk and fees of Market Access NYSE Arca Gold Bugs UCITS ETF

Risk

EUR 77 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 EUR) 29.49% Risk category
Inception Date 11 January 2007
Maximum drawdown
since inception (in EUR)
-77.24%
Maximum drawdown period 96 Months

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
Tax data Bundesanzeiger

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

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Goldman Sachs International
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Market Access NYSE Arca Gold Bugs UCITS ETF

Return

1 year: 44.31%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
38.83% -12.85% -7.90% 67.79% -24.59%
1 month 3 months 6 months 1 year 3 years
5.78% 3.09% 31.28% 44.31% 14.64%
 

Savings plan offers for the Market Access NYSE Arca Gold Bugs UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50 + ATC
1.50%
free of charge
Penalty rate
More info
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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 77m Euro 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.
Source:ETFinfo
 

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