Market Access NYSE Arca Gold BUGS Index UCITS ETF | M9SDS'inscrire pour voir les notations |
Performance du fonds | 31/08/2024 |
Base 1000 (EUR) | Graphique Avancé |
![]() | Fonds | 14,1 | -8,5 | -2,1 | 2,9 | 27,8 |
![]() | +/-Cat | -13,2 | -2,5 | 8,6 | 2,0 | 8,1 |
![]() | +/-Ind | 0,7 | -7,5 | 1,7 | -0,8 | 5,8 |
Catégorie: Actions Secteur Métaux Précieux | ||||||
Benchmark: Morningstar Gbl Gold NR USD |
Vue d’Ensemble | ||
Cours de clôture 06/09/2024 | EUR 110,80 | |
Évolution jour | -1,83% | |
Catégorie Morningstar | Actions Secteur Métaux Précieux | |
Volume | 272 | |
Bourse | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU0259322260 | |
Actif du fonds (Mil) 19/04/2022 | EUR 93,12 | |
Actif de la part (Mil) 05/09/2024 | EUR 64,61 | |
Frais courants 16/02/2024 | 0,65% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: 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. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Not Disclosed 11/01/2007 | ||
Date de création 11/01/2007 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
NYSE Arca Gold Bugs NR EUR | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Market Access NYSE Arca Gold BUGS Index UCITS ETF | M9SD | 31/07/2024 |
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5 premières lignes | Secteur | % |
TRS NYSE Arca Gold Bugs NR EUR | ![]() | 100,00 |
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Market Access NYSE Arca Gold BUGS Index UCITS ETF | M9SD | ||
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Les performances sont calculées en Euro |