Market Access NYSE Arca Gold BUGS Index UCITS ETF | M9SDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.09.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 14,1 | -8,5 | -2,1 | 2,9 | 29,6 | |
+/- Luokka | -13,2 | -2,5 | 8,6 | 2,0 | 3,7 | |
+/- Ind. | 0,7 | -7,5 | 1,7 | -0,8 | 5,0 | |
Luokka: Sektori arvometallit osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Gbl Gold NR USD |
Yleiskatsaus | ||
Lopetushinta 09.10.2024 | EUR 116,10 | |
1 pv muutos | 0,61% | |
Morningstar rahastoluokka™ | Sektori arvometallit osakkeet | |
Volume | 980 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU0259322260 | |
Rahaston koko (Mil) 19.04.2022 | EUR 93,12 | |
Rahastosarjan koko (Mil) 08.10.2024 | EUR 63,18 | |
Juoksevat kulut 16.02.2024 | 0,65% |
Sijoituspolitiikka: Market Access NYSE Arca Gold BUGS Index UCITS ETF | M9SD |
The fund seeks to replicate, as far as possible, the performance of the NYSE ARCA Gold BUGS Index. In order to gain exposure to the Goldbugs Index, the Goldbugs Sub-Fund will use a method of synthetic replication of the Goldbugs Index. It is intended that the Goldbugs Sub-Fund’s assets will be invested mainly in equities and other securities classed as equities, Money Market Instruments, money market funds, negotiable debt instruments and debt or interest rate instruments, synthetic Money Market Instruments (i.e. equities and/or fixed income securities which performance is exchanged against Money Market Instruments linked performance), bonds and other debt instruments. The Gold BUGS Index is comprised of 15 of the world’s largest “unhedged” gold mining stocks. It is a modified equal-dollar weighted index of companies involved in major gold mining. |
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Rahastoyhtiö ei ole ilmoittanut 11.01.2007 | ||
Perustamispäivä 11.01.2007 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
NYSE Arca Gold Bugs NR EUR | Morningstar Gbl Gold NR USD |
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Rahastosalkun sisältö Market Access NYSE Arca Gold BUGS Index UCITS ETF | M9SD | 31.08.2024 |
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5 suurinta sijoitusta | Sektori | % |
TRS NYSE Arca Gold Bugs NR EUR | 100,00 | |
Nousu Lasku Uusi salkussa | ||
Market Access NYSE Arca Gold BUGS Index UCITS ETF | M9SD |