Fund size | GBP 47 m |
Total expense ratio | 0.65% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 27.55% |
Inception/ Listing Date | 11 January 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Market Access |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Caceis 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 | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank PLC |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -1.56% |
1 month | +18.45% |
3 months | -3.98% |
6 months | +10.21% |
1 year | -6.55% |
3 years | -1.77% |
5 years | +42.83% |
Since inception (MAX) | +16.82% |
2023 | +0.83% |
2022 | +0.42% |
2021 | -12.91% |
2020 | +19.83% |
Volatility 1 year | 27.55% |
Volatility 3 years | 31.13% |
Volatility 5 years | 36.68% |
Return per risk 1 year | -0.24 |
Return per risk 3 years | -0.02 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -29.68% |
Maximum drawdown 3 years | -38.11% |
Maximum drawdown 5 years | -43.06% |
Maximum drawdown since inception | -82.81% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Gold Producers UCITS ETF | 1,340 | 0.55% p.a. | Accumulating | Full replication |
VanEck Gold Miners UCITS ETF | 771 | 0.53% p.a. | Accumulating | Full replication |
VanEck Junior Gold Miners UCITS | 379 | 0.55% p.a. | Accumulating | Full replication |
L&G Gold Mining UCITS ETF | 115 | 0.65% p.a. | Accumulating | Full replication |
HANetf AuAg ESG Gold Mining UCITS ETF | 31 | 0.60% p.a. | Accumulating | Full replication |