MARKET ACCESS SICAV - MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETFMARKET ACCESS SICAV - MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETFMARKET ACCESS SICAV - MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

MARKET ACCESS SICAV - MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪60.66 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om MARKET ACCESS SICAV - MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

Issuer
China Post Global (UK) Ltd.
Brand
Market Access
Expense ratio
0.65%
Inception date
11 jan. 2007
Index tracked
NYSE Arca Gold Bugs Total Return Index - USD
Management style
Passive
ISIN
LU0259322260

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Guldbrytare
Strategi
Multifaktor
Weighting scheme
Börsvärde
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 december 2023
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Icke hållbara konsumentprodukter
Aktier93.46%
Tekniska tjänster22.63%
Elektronisk teknik15.23%
Hälsoteknik13.71%
Icke hållbara konsumentprodukter12.87%
Detaljhandel9.02%
Konsumentservice8.79%
Hälsotjänster7.08%
Producenttillverkning4.14%
Bonds, Cash & Other6.54%
Likvida medel6.02%
Diverse0.52%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows