Market Access NYSE Arca Gold BUGS Index UCITS ETF
LU0259322260
Market Access NYSE Arca Gold BUGS Index UCITS ETF/ LU0259322260 /
NAV03/10/2024 |
Chg.-2.2675 |
Type of yield |
Investment Focus |
Investment company |
119.6933EUR |
-1.86% |
reinvestment |
Equity
Worldwide
|
FundRock M. Co. ▶ |
Investment strategy
The Fund's objective is to replicate, as closely as possible, the performance of the NYSE Arca Gold BUGS Index (the "Index"). The Fund is passively managed.
In order to achieve its investment objective, the Fund invests in a portfolio of securities (whose composition can be viewed at marketaccessetf.com), and enters into a derivative agreement (the "Swap Agreement") with an investment bank, currently Barclays Bank Plc (the "Swap Counterparty"). Under the Swap Agreement, the Fund exchanges the performance of the portfolio of securities against the performance of the Index.
Investment goal
The Fund's objective is to replicate, as closely as possible, the performance of the NYSE Arca Gold BUGS Index (the "Index"). The Fund is passively managed.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
NYSE Arca Gold BUGS Index |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
China Post Global (UK) Limited |
Fund volume: |
64.74 mill.
EUR
|
Launch date: |
11/01/2007 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.30% |
Max. Administration Fee: |
0.65% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.30% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FundRock M. Co. |
Address: |
33 Rue de Gasperich, L-5826, Hesperange |
Country: |
Luxembourg |
Internet: |
www.fundrock.com
|
Countries
Canada |
|
63.48% |
United States of America |
|
23.89% |
South Africa |
|
6.44% |
United Kingdom |
|
3.24% |
Peru |
|
2.95% |