MARKET ACCESS NYSE ARCA GOLD BUGS IDX UCITS ETF GBPMARKET ACCESS NYSE ARCA GOLD BUGS IDX UCITS ETF GBPMARKET ACCESS NYSE ARCA GOLD BUGS IDX UCITS ETF GBP

MARKET ACCESS NYSE ARCA GOLD BUGS IDX UCITS ETF GBP

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Nyckeltal

Assets under management (AUM)
‪53.08 M‬GBP
Fund flows (1Y)
‪−8.91 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

Om MARKET ACCESS NYSE ARCA GOLD BUGS IDX UCITS ETF GBP

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