Market Access NYSE Arca Gold Bugs UCITS ETF

ISIN LU0259322260

 | 

Ticker M9SD

TER
0,65% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
63 m
 

Overzicht

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Beschrijving

The Market Access NYSE Arca Gold Bugs UCITS ETF seeks to track the NYSE Arca Gold BUGS index. 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.
 
The ETF's TER (total expense ratio) amounts to 0,65% p.a.. The Market Access NYSE Arca Gold Bugs UCITS ETF is the cheapest ETF that tracks the NYSE Arca Gold BUGS index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Market Access NYSE Arca Gold Bugs UCITS ETF is a small ETF with 63m Euro assets under management. The ETF was launched on 11 januari 2007 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
NYSE Arca Gold BUGS
Investeringsfocus
Aandelen, Wereld, Grondstoffen
Fondsgrootte
EUR 63 m
Totale kostenratio (TER)
0,65% p.a.
Replicatie Synthetisch (Niet-gefinancierde swap)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
33,18%
Oprichtingsdatum/Noteringsdatum 11 januari 2007
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Market Access
Duitsland Onbekend
Zwitserland Geen ESTV-rapportage
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij Barclays Bank PLC
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Market Access NYSE Arca Gold Bugs UCITS ETF
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +30,11%
1 maand +4,35%
3 maanden +6,17%
6 maanden +16,74%
1 jaar +42,86%
3 jaar +39,53%
5 jaar +49,12%
Since inception +18,22%
2023 +2,91%
2022 -4,86%
2021 -6,83%
2020 +13,41%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 33,18%
Volatiliteit 3 jaar 32,54%
Volatiliteit 5 jaar 36,71%
Rendement/Risico 1 jaar 1,29
Rendement/Risico 3 jaar 0,36
Rendement/Risico 5 jaar 0,23
Maximaal waardedaling 1 jaar -18,99%
Maximaal waardedaling 3 jaar -40,66%
Maximaal waardedaling 5 jaar -40,66%
Maximaal waardedaling sinds aanvang -79,53%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR M9SD -
-
-
-
-
Stuttgart Stock Exchange EUR M9SD -
-
-
-
-
London Stock Exchange GBP GOLB GOLB LN
GLDUKNV
GOLB.L
GOLDGBPNAV.DE
Goldenberg Hehmeyer LLP
SIX Swiss Exchange USD MAGB MAGB SW
GLDUSNV
MAGB.S
GOLDUSDNAV.DE
Goldenberg Hehmeyer LLP
Xetra EUR M9SD M9SD GY
MAGBNAV
MAGB.DE
MAGBNAV.DE
Goldenberg Hehmeyer LLP

Meer informatie

Verdere ETF op de NYSE Arca Gold BUGS-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi NYSE Arca Gold Bugs UCITS ETF Dist 305 0,65% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of M9SD?

The name of M9SD is Market Access NYSE Arca Gold Bugs UCITS ETF.

What is the ticker of Market Access NYSE Arca Gold Bugs UCITS ETF?

The primary ticker of Market Access NYSE Arca Gold Bugs UCITS ETF is M9SD.

What is the ISIN of Market Access NYSE Arca Gold Bugs UCITS ETF?

The ISIN of Market Access NYSE Arca Gold Bugs UCITS ETF is LU0259322260.

What are the costs of Market Access NYSE Arca Gold Bugs UCITS ETF?

The total expense ratio (TER) of Market Access NYSE Arca Gold Bugs UCITS ETF amounts to 0,65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Market Access NYSE Arca Gold Bugs UCITS ETF paying dividends?

Market Access NYSE Arca Gold Bugs UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Market Access NYSE Arca Gold Bugs UCITS ETF?

The fund size of Market Access NYSE Arca Gold Bugs UCITS ETF is 63m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).