Market Access NYSE Arca Gold BUGS I.UE/ LU0259322260 /
NAV7/8/2024 | Chg.-0.1209 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.3770EUR | -0.11% | reinvestment | Equity | FundRock M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/31/2023 | Account statment | 2023 | English | 259.55 KB |
7/20/2023 | PRIIP Key Information Document | 2023 | English | 205.32 KB |
7/20/2023 | PRIIP Key Information Document | 2023 | German | 151.27 KB |
6/30/2023 | Semi-annual report | 2023 | English | 105.77 KB |
1/18/2022 | Key Investor Information | 2022 | English | 411.93 KB |
12/31/2021 | Prospectus | 2021 | English | 771.70 KB |
2/18/2021 | Key Investor Information | 2021 | German | 323.53 KB |
12/31/2010 | Account statment | 2010 | German | 340.70 KB |
12/1/2010 | Prospectus | 2010 | German | 1,231.79 KB |