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Switzerland
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ETF market
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MAGB.USD
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Analysis
M ACC GOLD BUGS IND
MAGB.USD
SIX Swiss Exchange
MAGB.USD
SIX Swiss Exchange
MAGB.USD
SIX Swiss Exchange
MAGB.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
−16.57 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
About M ACC GOLD BUGS IND
Issuer
China Post Global (UK) Ltd.
Brand
Market Access
Expense ratio
0.65%
Home page
marketaccessetf.com
Inception date
Jan 11, 2007
Index tracked
NYSE Arca Gold Bugs Total Return Index - USD
Management style
Passive
ISIN
LU0259322260
The Funds objective is to replicate, as closely as possible, the performance of the NYSE Arca Gold BUGS Index (the Index). The Fund is passively managed.
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Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Multi-factor
Weighting scheme
Market cap
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Health Technology
Retail Trade
Stocks
94.20%
Technology Services
31.49%
Health Technology
16.37%
Retail Trade
12.18%
Electronic Technology
7.93%
Industrial Services
5.13%
Communications
5.00%
Finance
4.73%
Commercial Services
4.40%
Consumer Durables
3.89%
Producer Manufacturing
3.08%
Bonds, Cash & Other
5.80%
Cash
5.80%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows